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West Marine Inc (WMAR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	43,966	22,019	10,279	7,473	6,126
Receivables	5,771	5,605	5,566	5,824	6,704
Inventories	193,375	201,588	196,631	222,601	248,307
Income taxes - deferred	7,118	2,997	1,299	N/A	7,976
Other current assets	13,792	16,739	19,805	16,369	21,469
TOTAL	$264,022	$248,948	$233,580	$252,267	$290,582

Non-Current Assets
PPE Net	60,746	56,483	56,278	59,615	67,521
Intangibles	0	0	116	154	192
Other Non-Current Assets	10,889	3,455	2,263	2,556	10,023
TOTAL	$71,635	$59,938	$58,657	$62,325	$77,736

Total Assets	$335,657	$308,886	$292,237	$314,592	$368,318

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	25,085	29,403	32,591	26,788	35,122
Accrued Expenses	41,007	42,929	43,369	42,256	47,738
TOTAL	$66,092	$72,332	$75,960	$69,044	$82,860

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	47,000	52,338
TOTAL	$13,922	$14,793	$11,933	$55,928	$60,946

Total Liabilities	$80,014	$87,125	$87,893	$124,972	$143,806

Shareholders' Equity
Shares Outstanding, K	22,973	22,658	22,351	22,115	21,894
Common Shares	23	23	22	22	22
Retained earnings	70,643	40,981	27,754	15,377	54,177
Other shareholders' equity	-1,112	-1,134	-891	224	-675
TOTAL	$255,643	$221,761	$204,344	$189,620	$224,512

Total Liabilities And Equity	$335,657	$308,886	$292,237	$314,592	$368,318