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 Dow Up0.17% Nasdaq Up0.44%

Build-A-Bear Workshop Inc. (BBW)

-NYSE
12.20 Up 0.10(0.83%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents44,665  45,171  46,367  
Short Term Investments -   -   -  
Net Receivables15,295  10,415  8,297  
Inventory50,248  46,904  51,860  
Other Current Assets11,547  14,216  17,854  
Total Current Assets 121,755   116,706   124,378  
Long Term Investments -   -   -  
Property Plant and Equipment70,163  71,459  77,445  
Goodwill -   -  32,306  
Intangible Assets518  633  655  
Accumulated Amortization -   -   -  
Other Assets2,206  3,304  6,787  
Deferred Long Term Asset Charges -   -   -  
Total Assets 194,642   192,102   241,571  
Liabilities
Current Liabilities
Accounts Payable51,357  50,554  53,160  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities38,473  35,649  33,608  
Total Current Liabilities 89,830   86,203   86,768  
Long Term Debt -   -   -  
Other Liabilities160  742  257  
Deferred Long Term Liability Charges20,262  22,020  25,303  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 110,252   108,965   112,328  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock174  171  174  
Retained Earnings22,425  24,537  73,832  
Treasury Stock -   -   -  
Capital Surplus69,094  66,112  65,402  
Other Stockholder Equity(7,303)(7,683)(10,165)
Total Stockholder Equity 84,390   83,137   129,243  
Net Tangible Assets 83,872   82,504   96,282  

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