Build-A-Bear Workshop, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $30.4M | $32.5M | $65.4M | $44.7M | $45.2M | $46.4M |
| Accounts Receivable | $13.3M | $12.9M | $11.5M | $14.5M | $9.4M | $7.9M |
| Inventory | $53.1M | $51.9M | $51.9M | $50.2M | $46.9M | $51.9M |
| Total Current Assets | $110.2M | $110.0M | $144.4M | $121.1M | $116.7M | $124.4M |
| Property, Plant & Equipment | $77.8M | $74.9M | $62.8M | $70.2M | $71.5M | $77.4M |
| Goodwill | — | — | $0 | $0 | $0 | $32.3M |
| Intangible Assets (Excl. Goodwill) | $995.0K | $1.7M | $304.0K | $518.0K | $633.0K | $655.0K |
| Total Assets | $198.0M | $199.6M | $212.1M | $195.6M | $192.1M | $241.6M |
| Liabilities | ||||||
| Accounts Payable | $18.9M | $27.9M | $38.1M | $35.0M | $39.0M | $41.0M |
| Total Current Liabilities | $69.9M | $82.9M | $99.1M | $90.7M | $86.2M | $86.8M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $90.7M | $100.5M | $114.4M | $111.2M | $109.0M | $112.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $59.0M | $43.7M | $36.8M | $22.4M | $24.5M | $73.8M |
| Total Stockholders' Equity | $107.3M | $99.1M | $97.6M | $84.4M | $83.1M | $129.2M |