West Marine Inc (WMAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,141 | 48,159 | 45,675 | 48,408 | 56,542 |
| Receivables | 6,413 | 7,141 | 6,843 | 6,441 | 6,723 |
| Inventories | 212,106 | 222,853 | 214,298 | 203,036 | 189,339 |
| Income taxes - deferred | N/A | N/A | 5,585 | 5,012 | 4,622 |
| Other current assets | 20,568 | 23,571 | 25,791 | 19,360 | 22,321 |
| TOTAL | $315,228 | $301,724 | $298,192 | $282,257 | $279,547 |
| Non-Current Assets | |||||
| PPE Net | 82,517 | 81,561 | 79,447 | 72,848 | 59,532 |
| Other Non-Current Assets | 8,357 | 8,530 | 7,862 | 9,138 | 11,900 |
| TOTAL | $90,874 | $90,091 | $87,309 | $81,986 | $71,432 |
| Total Assets | $406,102 | $391,815 | $385,501 | $364,243 | $350,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,999 | 26,275 | 33,244 | 21,986 | 21,075 |
| Accrued Expenses | 45,119 | 48,751 | 40,922 | 37,291 | 40,722 |
| TOTAL | $78,118 | $75,026 | $74,166 | $59,277 | $61,797 |
| Non-Current Liabilities | |||||
| TOTAL | $19,253 | $17,330 | $20,327 | $16,382 | $13,876 |
| Total Liabilities | $97,371 | $92,356 | $94,493 | $75,659 | $75,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,002 | 24,734 | 24,484 | 24,365 | 23,937 |
| Common Shares | 26 | 25 | 25 | 25 | 24 |
| Retained earnings | 103,910 | 97,375 | 92,855 | 90,907 | 83,070 |
| Other shareholders' equity | -995 | -604 | -735 | -970 | -1,176 |
| TOTAL | $308,731 | $299,459 | $291,008 | $288,584 | $275,306 |
| Total Liabilities And Equity | $406,102 | $391,815 | $385,501 | $364,243 | $350,979 |