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Trans World Entertainment Corp (NASDAQ:TWMC)

3.52
Delayed Data
As of 3:59pm ET
 +0.01 / +0.28%
Today’s Change
3.10
Today|||52-Week Range
4.04
+6.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--133.0M131.0M118.5M
 
 
 
 
Short Term Investment Cash13.3M44.5M-2.0M-12.5M
 
 
 
 
 
Cash & Short Term Investments88.5M133.0M131.0M118.5M
 
 
 
 
 
 
ReceivablesReceivables6.7M4.0M2.7M3.5M
 
 
 
 
 
 
InventoriesInventories191.3M155.4M150.2M126.4M
 
 
 
 
 
 
Current AssetsOther Current Assets1.9M5.4M7.1M6.7M
 
 
 
 
 
Current Assets288.5M297.8M291.0M255.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross166.6M159.2M163.1M165.8M
 
 
 
 
 
Depreciation-149.9M-150.1M-150.7M-150.0M
 
 
 
 
 
Other Assets8.0M8.4M9.0M9.1M
 
 
 
 
 
Total Assets313.1M315.2M312.4M280.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable93.1M79.4M77.6M63.5M
 
 
 
 
 
Short Term Debt1.5M936.0K1.1M938.0K
 
 
 
 
 
Accrued Expenses24.0M14.8M7.4M7.4M
 
 
 
 
 
Other Current Liabilities29.5M20.6M17.5M17.2M
 
 
 
 
 
Other Liabilities124.2M108.6M96.7M81.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0M2.0M938.0K0.00
 
 
 
 
Other Liabilities22.2M23.8M4.2M6.3M
 
 
 
 
 
Total Liabilities151.3M134.5M120.6M108.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.8M180.8M191.8M171.7M
 
 
 
 
 
Total Shareholder Equity161.8M180.8M191.8M171.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.5M31.6M32.2M31.2M
 
 
 
 
 
 
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