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Wednesday, February 10, 2010, 1:47AM ET - U.S. Markets open in 7 hours and 43 minutes. Dow  1.52% Nasdaq  1.17%

Build-A-Bear Workshop Inc. (BBW)

On Feb 9: 4.85   0.33 (7.30%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Jan-09 29-Dec-07 30-Dec-06 Assets Current Assets Cash And Cash Equivalents 47,000   66,261   53,109   Short Term Investments -   -   -   Net Receivables 12,127   10,674   9,777   Inventory 50,586   48,638   50,905   Other Current Assets 16,151   14,624   11,805   Total Current Assets 125,864   140,197   125,596   Long Term Investments 7,721   4,307   -   Property Plant and Equipment 123,193   139,841   130,347   Goodwill 30,480   42,840   36,927   Intangible Assets 3,903   4,016   2,873   Accumulated Amortization -   -   -   Other Assets 8,991   8,330   4,027   Deferred Long Term Asset Charges -   -   -   Total Assets 300,152   339,531   299,770   Liabilities Current Liabilities Accounts Payable 50,140   60,483   63,062   Short/Current Long Term Debt -   -   -   Other Current Liabilities 36,844   43,275   34,582   Total Current Liabilities 86,984   103,758   97,644   Long Term Debt -   -   -   Other Liabilities 1,696   1,608   352   Deferred Long Term Liability Charges 43,747   40,557   37,510   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 132,427   145,923   135,506   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 195   207   205   Retained Earnings 103,263   98,699   76,190   Treasury Stock -   -   -   Capital Surplus 76,852   88,388   88,866   Other Stockholder Equity (12,585) 6,314   (997) Total Stockholder Equity 167,725   193,608   164,264   Net Tangible Assets $133,342   $146,752   $124,464

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