BUILD-A-BEAR WORKSHOP INC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $297.3M
Liabilities Breakdown FY2020
Total Liabilities: $208.6M
Asset Breakdown
Total Assets: $297.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.7M | 9.0% |
| Accounts Receivable | $11.5M | 3.9% |
| Inventory | $53.4M | 18.0% |
| Property, Plant & Equipment | $65.9M | 22.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $139.8M | 47.0% |
Liabilities Breakdown
Total Liabilities: $208.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 7.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $193.0M | 92.5% |