Build-A-Bear Workshop, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $195.6M
Liabilities Breakdown FY2013
Total Liabilities: $111.2M
Asset Breakdown
Total Assets: $195.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.7M | 22.8% |
| Accounts Receivable | $14.5M | 7.4% |
| Inventory | $50.2M | 25.7% |
| Property, Plant & Equipment | $70.2M | 35.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $518.0K | 0.3% |
| Other Assets | $15.5M | 7.9% |
Liabilities Breakdown
Total Liabilities: $111.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.0M | 31.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.2M | 68.6% |