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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,223 | 13,058 | 5,459 | 4,737 | 4,722 |
| Receivables | 5,713 | 6,125 | 6,209 | 6,094 | 5,577 |
| Inventories | 253,063 | 277,932 | 346,663 | 314,021 | 221,248 |
| Income taxes - deferred | 9,117 | 5,384 | N/A | N/A | N/A |
| Other current assets | 23,709 | 29,376 | 29,156 | 23,874 | 16,955 |
| TOTAL | $297,825 | $331,875 | $387,487 | $348,726 | $248,502 |
| Non-Current Assets | |||||
| PPE Net | 70,593 | 82,787 | 82,292 | 80,764 | 74,320 |
| Intangibles | 57,135 | 57,173 | 59,462 | 59,780 | 33,998 |
| Other Non-Current Assets | 4,576 | 3,534 | 3,074 | 3,988 | 1,667 |
| TOTAL | $132,304 | $143,494 | $144,828 | $144,532 | $109,985 |
| Total Assets | $430,129 | $475,369 | $532,315 | $493,258 | $358,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,626 |
| Accounts payable and accrued liabilities | 38,458 | 37,589 | 65,421 | 72,635 | 47,723 |
| Accrued Expenses | 45,693 | 35,549 | 28,145 | 22,921 | 20,705 |
| TOTAL | $84,151 | $73,138 | $100,295 | $99,036 | $80,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,027 | 117,000 | 124,064 | 128,851 | 48,731 |
| Deferred Revenues | N/A | N/A | 6,729 | 3,480 | 3,510 |
| TOTAL | $77,345 | $126,630 | $137,589 | $140,175 | $55,859 |
| Total Liabilities | $161,496 | $199,768 | $237,884 | $239,211 | $136,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,614 | 21,333 | 20,919 | 20,635 | 19,458 |
| Common Shares | 22 | 21 | 21 | 20 | 19 |
| Retained earnings | 104,393 | 115,507 | 138,705 | 113,171 | 93,081 |
| Other shareholders' equity | -414 | 182 | 305 | 508 | 31 |
| TOTAL | $268,633 | $275,601 | $294,431 | $254,047 | $222,064 |
| Total Liabilities And Equity | $430,129 | $475,369 | $532,315 | $493,258 | $358,487 |