Build-A-Bear Workshop, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $212.1M
Liabilities Breakdown FY2015
Total Liabilities: $114.4M
Asset Breakdown
Total Assets: $212.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.4M | 30.8% |
| Accounts Receivable | $11.5M | 5.4% |
| Inventory | $51.9M | 24.5% |
| Property, Plant & Equipment | $62.8M | 29.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $304.0K | 0.1% |
| Other Assets | $20.2M | 9.5% |
Liabilities Breakdown
Total Liabilities: $114.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.1M | 33.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.3M | 66.7% |