$4.76 0.10 | 2.15%
Today's Range: 4.60 - 4.85
BBW Avg. Daily Volume: 95,000
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 46.37M 58.76M 60.40M 47.00M
Receivables 7.88M 7.92M 5.34M 8.29M
Inventories 51.86M 46.48M 44.38M 50.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 124.38M 139.04M 135.76M 125.86M
Property, Plant & Equipment, Gross 252.46M 251.64M 245.46M 242.65M
Accumulated Depreciation & Depletion 175.02M 163.61M 144.41M 119.45M
Property, Plant & Equipment, Net 77.44M 88.03M 101.04M 123.19M
Intangibles 655.00K 1.44M 3.60M 3.90M
Other Non-Current Assets 6.79M 14.87M 10.09M 16.71M
Total Non-Current Assets 117.19M 136.75M 148.52M 174.29M
Liabilities & Shareholder Equity
Total Assets 241.57M 275.79M 284.27M 300.15M
Accounts Payable 41.03M 36.32M 32.82M 37.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 34.80M 28.88M 29.30M 29.21M
Total Current Liabilities 86.77M 87.37M 81.89M 86.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 23.87M 0.00 0.00 0.00
Other Non-Current Liabilities 1.69M 30.71M 37.60M 45.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.56M 30.71M 37.60M 45.44M
Total Liabilities 112.33M 118.08M 119.49M 132.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 129.24M 157.71M 164.78M 167.72M
Common Par 174.00K 196.00K 204.00K 195.00K
Additional Paid In Capital 65.40M 76.58M 80.12M 76.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 73.83M 90.89M 90.79M 103.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.16M -9.96M -6.34M -12.58M
Total Capitalization 129.24M 157.71M 164.78M 167.72M
Total Equity 129.24M 157.71M 164.78M 167.72M
Total Liabilities & Stock Equity 241.57M 275.79M 284.27M 300.15M
Total Common Shares Outstanding 17.41M 19.63M 20.45M 19.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.37M 18.60M 18.87M 19.15M
Diluted Weighted Shares Outstanding 17.37M 19.03M 18.87M 19.22M
Number of Employees 1000 1200 1100 1200
Number of Part-Time Employees 3800 4300 5000 4800
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