BUILD-A-BEAR WORKSHOP INC
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $241.6M
Liabilities Breakdown FY2011
Total Liabilities: $112.3M
Asset Breakdown
Total Assets: $241.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.4M | 19.2% |
| Accounts Receivable | $7.9M | 3.3% |
| Inventory | $51.9M | 21.5% |
| Property, Plant & Equipment | $77.4M | 32.1% |
| Goodwill | $32.3M | 13.4% |
| Intangible Assets | $655.0K | 0.3% |
| Other Assets | $25.1M | 10.4% |
Liabilities Breakdown
Total Liabilities: $112.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.0M | 36.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $71.3M | 63.5% |