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TWMC Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 59.93M
Merchandise inventory 178.33M
Other current assets 10.94M
Total current assets 249.21M
NET FIXED ASSETS 15.26M
OTHER ASSETS 8.36M
TOTAL ASSETS 272.83M
LIABILITIES
Accounts payable 65M
Accrued expenses and other current liabilities 20.73M
Current portion of long-term debt 0
Current portion of capital lease obligations 907K
Total current liabilities 86.64M
LONG-TERM DEBT, less current portion 0
CAPITAL LEASE OBLIGATIONS, less current portion 2.25M
OTHER LONG-TERM LIABILITIES 23.04M
TOTAL LIABILITIES 111.93M
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) 566K
Additional paid-in capital 309.13M
Treasury stock at cost (25,102,990, 25,102,990 and 25,102,990 shares, respectively) -217.56M
Accumulated other comprehensive income -2.16M
Retained earnings 70.92M
TOTAL SHAREHOLDERS’ EQUITY 160.91M
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 272.83M