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Trans World Entertainment Corp (NASDAQ:TWMC)

1.60
Delayed Data
As of Aug 22
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
4.21
-50.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash131.0M118.5M104.3M28.0M
 
 
 
 
 
Short Term Investment Cash-2.0M-12.5M-14.2M-60.2M
 
 
 
 
 
Cash & Short Term Investments131.0M118.5M104.3M28.0M
 
 
 
 
 
 
ReceivablesReceivables2.7M3.5M4.6M7.1M
 
 
 
 
 
 
InventoriesInventories150.2M126.4M120.0M126.0M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M6.7M2.0M8.3M
 
 
 
 
 
Current Assets291.0M255.2M231.0M169.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross163.1M165.8M168.3M174.7M
 
 
 
 
 
Depreciation-150.7M-150.0M-137.6M-129.6M
 
 
 
 
 
Intangible Assets0.00----67.0M
 
 
Other Assets9.0M9.1M10.0M77.3M
 
 
 
 
 
Total Assets312.4M280.0M271.6M307.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable77.6M63.5M51.9M52.3M
 
 
 
 
 
Short Term Debt1.1M938.0K0.000.00
 
 
 
Accrued Expenses7.4M7.4M9.0M9.2M
 
 
 
 
 
Other Current Liabilities17.5M17.2M18.0M18.4M
 
 
 
 
 
Other Liabilities96.7M81.7M69.8M70.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt938.0K0.000.000.00
 
 
Other Liabilities4.2M6.3M7.5M11.9M
 
 
 
 
 
Total Liabilities120.6M108.3M96.3M109.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity191.8M171.7M175.3M197.9M
 
 
 
 
 
Total Shareholder Equity191.8M171.7M175.3M197.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.2M31.2M31.0M36.1M
 
 
 
 
 
 
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