Build-A-Bear Workshop, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $261.4M
Liabilities Breakdown FY2021
Total Liabilities: $194.1M
Asset Breakdown
Total Assets: $261.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.8M | 13.3% |
| Accounts Receivable | $8.3M | 3.2% |
| Inventory | $46.9M | 18.0% |
| Property, Plant & Equipment | $53.0M | 20.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $118.3M | 45.3% |
Liabilities Breakdown
Total Liabilities: $194.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.9M | 9.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $176.2M | 90.8% |