BUILD-A-BEAR WORKSHOP INC
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $199.6M
Liabilities Breakdown FY2016
Total Liabilities: $100.5M
Asset Breakdown
Total Assets: $199.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.5M | 16.3% |
| Accounts Receivable | $12.9M | 6.5% |
| Inventory | $51.9M | 26.0% |
| Property, Plant & Equipment | $74.9M | 37.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.7M | 0.9% |
| Other Assets | $25.6M | 12.8% |
Liabilities Breakdown
Total Liabilities: $100.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.9M | 27.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $72.6M | 72.3% |