Build-A-Bear Workshop, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $192.1M
Liabilities Breakdown FY2012
Total Liabilities: $109.0M
Asset Breakdown
Total Assets: $192.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.2M | 23.5% |
| Accounts Receivable | $9.4M | 4.9% |
| Inventory | $46.9M | 24.4% |
| Property, Plant & Equipment | $71.5M | 37.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $633.0K | 0.3% |
| Other Assets | $18.5M | 9.6% |
Liabilities Breakdown
Total Liabilities: $109.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.0M | 35.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $70.0M | 64.2% |