Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BUILD A BEAR WORKSHOP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 47.00 M 66.26 M 53.11 M 90.95 M 67.33 M
    Net Receivables 8.29 M 7.07 M 7.39 M 6.63 M 3.79 M
    Total Inventories 50.59 M 48.64 M 50.90 M 40.16 M 30.79 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 4.70 M — — — —
    Other Current Assets 19.99 M 18.23 M 14.19 M 10.07 M 8.04 M
    Current Assets Total 125.86 M 140.20 M 125.60 M 147.81 M 109.96 M
    Long Term Receivables 0.00 0.00 0.00 4.67 M 1.77 M
    Investment in Unconsolidated Subsidiaries 7.72 M 4.31 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 123.19 M 139.84 M 130.35 M 89.97 M 75.82 M
    Property, Plant & Equipment Gross 242.65 M 236.00 M 204.05 M 144.48 M 115.55 M
    Accumulated Depreciation 119.45 M 96.16 M 73.70 M 54.50 M 39.73 M
    Other Assets 43.37 M 55.19 M 43.83 M 3.81 M 3.47 M
    Deferred Charges 8.99 M 8.33 M 4.03 M 2.36 M 2.06 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 34.38 M 46.86 M 39.80 M 1.45 M 1.41 M
    Total Assets 300.15 M 339.53 M 299.77 M 246.26 M 191.01 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 4.96 M 3.56 M 3.56 M 3.93 M 7.74 M
    Income Taxes Payable 6.95 M 681,000.00 6.48 M 6.65 M 2.13 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 37.53 M 54.48 M 40.84 M 35.59 M 26.32 M
    Current Liabilities Total 86.98 M 103.76 M 97.64 M 81.16 M 61.96 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 459,000.00 1.01 M 2.54 M 5.31 M —
    Deferred Income 43.75 M 40.56 M 37.05 M 32.99 M 28.50 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.70 M 1.61 M 352,000.00 586,000.00 732,000.00
    Total Liabilities 132.43 M 145.92 M 135.51 M 115.75 M 93.73 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 167.72 M 193.61 M 164.26 M 130.51 M 97.28 M
    Common Stock 195,000.00 207,000.00 205,000.00 201,000.00 196,000.00
    Capital Surplus 76.85 M 88.39 M 88.87 M 85.26 M 77.71 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -12.58 M 6.31 M -997,000.00 -1.65 M -10,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 103.26 M 98.70 M 76.19 M 46.70 M 19.39 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 300.15 M 339.53 M 299.77 M 246.26 M 191.01 M
    Common Shares Outstanding 19.48 M 20.68 M 20.54 M 20.12 M 19.56 M