Build-A-Bear Workshop, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $198.0M
Liabilities Breakdown FY2017
Total Liabilities: $90.7M
Asset Breakdown
Total Assets: $198.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.4M | 15.4% |
| Accounts Receivable | $13.3M | 6.7% |
| Inventory | $53.1M | 26.8% |
| Property, Plant & Equipment | $77.8M | 39.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $995.0K | 0.5% |
| Other Assets | $22.4M | 11.3% |
Liabilities Breakdown
Total Liabilities: $90.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.9M | 20.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $71.7M | 79.1% |