BBW - Build-A-Bear Workshop Incorporated

$4.56 -0.06 | -1.30%
Today's Range: 4.51 - 4.69
BBW Avg. Daily Volume: 131,300
12/15/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.00M 66.26M 53.11M 90.95M
Receivables 8.29M 7.07M 7.39M 6.63M
Inventories 50.59M 48.64M 50.90M 40.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 125.86M 140.20M 125.60M 147.81M
Property, Plant & Equipment, Gross 242.65M 236.00M 204.05M 144.48M
Accumulated Depreciation & Depletion 119.45M 96.16M 73.70M 54.50M
Property, Plant & Equipment, Net 123.19M 139.84M 130.35M 89.97M
Intangibles 3.90M 4.02M 2.87M 1.45M
Other Non-Current Assets 16.71M 12.64M 4.03M 6.87M
Total Non-Current Assets 174.29M 199.33M 174.17M 98.30M
Liabilities & Shareholder Equity
Total Assets 300.15M 339.53M 299.77M 246.11M
Accounts Payable 37.55M 45.04M 46.76M 35.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.21M 34.57M 28.13M 30.37M
Total Current Liabilities 86.98M 103.76M 97.64M 81.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 459.00K 1.01M
Other Non-Current Liabilities 45.44M 42.16M 37.40M 33.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.44M 42.16M 37.86M 34.59M
Total Liabilities 132.43M 145.92M 135.51M 115.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.72M 193.61M 164.26M 130.36M
Common Par 195.00K 207.00K 205.00K 201.00K
Additional Paid In Capital 76.85M 88.39M 88.87M 85.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.26M 98.70M 76.19M 46.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.58M 6.31M -997.00K -1.80M
Total Capitalization 167.72M 193.61M 164.26M 130.36M
Total Equity 167.72M 193.61M 164.26M 130.36M
Total Liabilities & Stock Equity 300.15M 339.53M 299.77M 246.11M
Total Common Shares Outstanding 19.48M 20.68M 20.54M 20.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.15M 20.26M 20.17M 19.74M
Diluted Weighted Shares Outstanding 19.22M 20.45M 20.47M 20.23M
Number of Employees 1200 1300 1200 850
Number of Part-Time Employees 4800 5900 5700 5500
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