BUILD-A-BEAR WORKSHOP INC
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $172.0M
Liabilities Breakdown FY2019
Total Liabilities: $77.7M
Asset Breakdown
Total Assets: $172.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.9M | 10.4% |
| Accounts Receivable | $10.6M | 6.2% |
| Inventory | $58.4M | 33.9% |
| Property, Plant & Equipment | $66.4M | 38.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $731.0K | 0.4% |
| Other Assets | $18.1M | 10.5% |
Liabilities Breakdown
Total Liabilities: $77.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.6M | 29.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $55.2M | 71.0% |