West Marine Inc (WMAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,271 | 46,970 | 76,141 | 93,921 | 89,551 |
| Receivables | 10,341 | 9,087 | 6,413 | 8,877 | 10,649 |
| Inventories | 243,408 | 257,379 | 212,106 | 231,679 | 253,635 |
| Other current assets | 21,378 | 26,873 | 20,568 | 16,572 | 19,686 |
| TOTAL | $388,398 | $340,309 | $315,228 | $351,049 | $373,521 |
| Non-Current Assets | |||||
| PPE Net | 77,832 | 79,595 | 82,517 | 80,007 | 80,508 |
| Other Non-Current Assets | 8,149 | 8,194 | 8,357 | 8,650 | 8,518 |
| TOTAL | $85,981 | $87,789 | $90,874 | $88,657 | $89,026 |
| Total Assets | $474,379 | $428,098 | $406,102 | $439,706 | $462,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,172 | 63,170 | 32,999 | 55,312 | 77,186 |
| Accrued Expenses | 56,863 | 43,802 | 45,119 | 48,766 | 54,122 |
| TOTAL | $130,035 | $106,972 | $78,118 | $104,078 | $131,308 |
| Non-Current Liabilities | |||||
| TOTAL | $20,609 | $20,411 | $19,253 | $18,129 | $18,193 |
| Total Liabilities | $150,644 | $127,383 | $97,371 | $122,207 | $149,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,280 | 25,167 | 25,002 | 24,946 | 24,940 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 116,564 | 95,348 | 103,910 | 113,699 | 109,846 |
| Other shareholders' equity | 245 | -240 | -995 | -979 | -963 |
| TOTAL | $323,735 | $300,715 | $308,731 | $317,499 | $313,046 |
| Total Liabilities And Equity | $474,379 | $428,098 | $406,102 | $439,706 | $462,547 |