Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • TRANS WORLD ENTMT CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 30.06 M 74.66 M 118.63 M 197.21 M 229.77 M
    Net Receivables 7.56 M 13.85 M 7.87 M 9.56 M 6.20 M
    Total Inventories 378.19 M 440.24 M 504.86 M 402.71 M 431.25 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 13.82 M 17.58 M 14.99 M 17.00 M 22.33 M
    Current Assets Total 429.62 M 546.32 M 646.36 M 626.49 M 689.55 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 50.44 M 82.25 M 138.25 M 132.46 M 130.20 M
    Property, Plant & Equipment Gross 202.42 M 276.20 M 413.54 M 382.28 M 363.95 M
    Accumulated Depreciation 151.99 M 193.95 M 275.29 M 249.81 M 233.76 M
    Other Assets 6.98 M 10.42 M 12.37 M 13.86 M 14.87 M
    Deferred Charges — — — — —
    Tangible Other Assets 6.98 M 10.42 M 12.37 M 10.16 M 10.87 M
    Intangible Other Assets 3.70 M 4.00 M 3.20 M 3.20 M —
    Total Assets 487.04 M 638.99 M 796.98 M 772.81 M 834.61 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.75 M 3.50 M 3.39 M 3.66 M 780,000.00
    Accrued Payroll 0.00 15.20 M 12.00 M 7.60 M 6.40 M
    Income Taxes Payable 13.65 M 0.00 8.59 M 25.69 M 13.42 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 42.18 M 53.54 M 51.74 M 27.33 M 31.71 M
    Current Liabilities Total 216.23 M 294.82 M 380.15 M 369.02 M 411.48 M
    Long Term Debt 8.84 M 12.59 M 16.08 M 19.47 M 12.04 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 -27.51 M -25.04 M -39.96 M
    Deferred Income 3.70 M 10.30 M 40.25 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 23.25 M 23.14 M -32.72 M 33.32 M 31.81 M
    Total Liabilities 252.02 M 340.84 M 403.77 M 394.30 M 430.29 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 235.02 M 298.15 M 393.20 M 378.51 M 404.32 M
    Common Stock 564,000.00 563,000.00 560,000.00 557,000.00 550,000.00
    Capital Surplus 306.16 M 304.00 M 301.53 M 298.70 M 292.92 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.40 M -1.62 M -1.89 M -2.08 M -1.14 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 143.45 M 212.77 M 310.57 M 298.90 M 298.29 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 217.56 M 217.56 M 217.56 M 217.56 M 186.30 M
    Total Liabilities & Shareholders Equity 487.04 M 638.99 M 796.98 M 772.81 M 834.61 M
    Common Shares Outstanding 31.27 M 31.19 M 30.89 M 30.62 M 33.03 M