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TWMC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 131M
Merchandise inventory 150.17M
Other current assets
Total current assets 290.97M
NET FIXED ASSETS 12.42M
OTHER ASSETS 9.03M
TOTAL ASSETS 312.42M
LIABILITIES
Accounts payable 77.63M
Accrued expenses and other current liabilities 7.38M
Current portion of long-term debt
Current portion of capital lease obligations 1.07M
Total current liabilities 96.66M
LONG-TERM DEBT, less current portion
CAPITAL LEASE OBLIGATIONS, less current portion 938K
OTHER LONG-TERM LIABILITIES 23.03M
TOTAL LIABILITIES 120.62M
SHAREHOLDERS’ EQUITY
Common stock ($0.01 par value; 200,000,000 shares authorized; 56,557,519, 56,527,519 and 56,498,429 shares issued, respectively) 583K
Additional paid-in capital 314.93M
Treasury stock at cost (25,102,990, 25,102,990 and 25,102,990 shares, respectively) -222.95M
Accumulated other comprehensive income -119K
Retained earnings 99.35M
TOTAL SHAREHOLDERS’ EQUITY 191.8M
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 312.42M