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West Marine Inc. (WMAR)

-NasdaqGS
10.46 0.06(0.58%) Nov 21, 4:00PM EST
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 Equivalents48,408  56,542  43,966  
Short Term Investments -   -   -  
Net Receivables11,453  11,345  12,889  
Inventory203,036  189,339  193,375  
Other Current Assets19,360  22,321  13,792  
Total Current Assets 282,257   279,547   264,022  
Long Term Investments -   -   -  
Property Plant and Equipment72,848  59,532  60,746  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,454  3,471  3,089  
Deferred Long Term Asset Charges5,684  8,429  7,800  
Total Assets 364,243   350,979   335,657  
Liabilities
Current Liabilities
Accounts Payable59,277  61,797  66,092  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 59,277   61,797   66,092  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges16,382  13,876  13,922  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 75,659   75,673   80,014  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock25  24  23  
Retained Earnings90,907  83,070  70,643  
Treasury Stock(4,405)(385)(385)
Capital Surplus202,622  193,388  186,089  
Other Stockholder Equity(565)(791)(727)
Total Stockholder Equity 288,584   275,306   255,643  
Net Tangible Assets 288,584   275,306   255,643  

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