Build-A-Bear Workshop
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Build-A-Bear Workshop's balance sheet done over the years? Its assets were worth $272,325,000 last year, which is more than in the previous period. 52% of Build-A-Bear Workshop’s total assets is currently financed by debt. Its liabilities reached the amount of $142,663,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2013 | 194642000 | 110.25M | 56.64% |
|---|---|---|---|
| 2015 | 212054000 | 114.42M | 53.96% |
| 2016 | 219921000 | 120.50M | 54.8% |
| 2016 | 199595000 | 100.48M | 50.34% |
| 2017 | 197989000 | 90.67M | 45.8% |
| 2019 | 172046000 | 77.73M | 45.18% |
| 2020 | 297362000 | 208.63M | 70.16% |
| 2021 | 261372000 | 195.69M | 74.87% |
| 2022 | 268949000 | 175.26M | 65.17% |
| 2024 | 272325000 | 142.66M | 52.39% |
BBW Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.32M | 32.84M | 34.84M | 26.72M | 17.89M | 30.44M | 32.48M | 45.19M | 65.38M | 44.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 1.12M | 0 |
Net receivables | 8.56M | 13.31M | 8.29M | 11.52M | 10.58M | 13.30M | 12.93M | 13.34M | 11.46M | 14.54M |
Inventory | 63.49M | 73.60M | 46.94M | 53.38M | 58.35M | 53.13M | 51.88M | 53.87M | 51.93M | 50.24M |
Other current assets | 11.37M | 12.85M | 10.11M | 7.11M | 12.96M | 13.34M | 12.73M | 14.85M | 15.86M | 11.54M |
Total current assets | 127.77M | 132.62M | 100.19M | 98.75M | 99.79M | 110.22M | 110.04M | 128.73M | 145.77M | 121.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 128.70M | 126.63M | 157.79M | 191.99M | 66.36M | 77.75M | 74.92M | 67.74M | 62.76M | 70.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 731K | 995K | 1.72M | 1.73M | 304K | 568K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | -753K |
Other non-current assets | 7.16M | 2.07M | -32.28M | 3.20M | 2.05M | 2.63M | 4.65M | 4.26M | 3.20M | 2.15M |
Total non-current assets | 144.55M | 136.32M | 161.17M | 198.61M | 72.24M | 87.76M | 89.55M | 91.19M | 66.27M | 72.88M |
Total assets | 272.32M | 268.94M | 261.37M | 297.36M | 172.04M | 197.98M | 199.59M | 219.92M | 212.05M | 194.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24.74M | 21.47M | 22.83M | 23.57M | 35.73M | 39.09M | 38.02M | 36.92M | 38.47M |
Short term debt | 51.92M | 24.45M | 32.40M | 30.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 83.73M | 100.00M | 91.98M | 85.96M | 56.17M | 69.86M | 82.85M | 99.86M | 99.08M | 89.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 57.60M | 73.30M | 101.46M | 119.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.32M | -26.27M | -34.34M | -37.36M | 19.93M | 19.60M | 17.06M | 13.33M | 14.39M | 19.51M |
Total non-current liabilities | 58.93M | 75.25M | 103.70M | 122.66M | 21.55M | 20.81M | 17.62M | 20.64M | 15.34M | 20.42M |
Total liabilities | 142.66M | 175.26M | 195.69M | 208.63M | 77.73M | 90.67M | 100.48M | 120.50M | 114.42M | 110.25M |
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