Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Restated)
Cash -- -- -- -- --
Cash & Equivalents 76.14 48.16 45.68 48.41 56.54
Cash and Short Term Investments 76.14 48.16 45.68 48.41 56.54
Accounts Receivable - Trade, Gross 6.68 7.41 7.09 6.68 7.00
Provision for Doubtful Accounts -0.27 -0.27 -0.25 -0.24 -0.28
Accounts Receivable - Trade, Net 6.41 7.14 6.84 6.44 6.72
Total Receivables, Net 6.41 7.14 6.84 6.44 6.72
Total Inventory 212.11 222.85 214.30 203.04 189.34
Deferred Income Tax - Current Asset -- -- 5.59 5.01 4.62
Discontinued Operations - Current Asset -- -- -- -- 4.28
Other Current Assets 20.57 23.57 25.79 19.36 18.04
Other Current Assets, Total 20.57 23.57 31.38 24.37 26.94
Total Current Assets 315.23 301.72 298.19 282.26 279.55
Buildings - Gross 81.15 77.78 76.80 74.57 70.46
Land/Improvements - Gross -- 0.60 0.60 0.60 0.60
Machinery/Equipment - Gross 103.64 95.57 87.51 87.48 75.50
Other Property/Plant/Equipment - Gross 82.07 79.34 77.56 72.68 68.24
Property/Plant/Equipment, Total - Gross 266.86 253.29 242.48 235.34 214.80
Accumulated Depreciation, Total -184.34 -171.73 -163.03 -162.49 -155.27
Property/Plant/Equipment, Total - Net 82.52 81.56 79.45 72.85 59.53
Goodwill, Net -- -- -- -- --
Intangibles, Net -- -- -- -- --
Deferred Income Tax - Long Term Asset 3.86 4.32 3.99 5.68 8.43
Other Long Term Assets 4.50 4.21 3.87 3.45 3.47
Other Long Term Assets, Total 8.36 8.53 7.86 9.14 11.90
Total Assets 406.10 391.82 385.50 364.24 350.98
Accounts Payable 33.00 26.28 33.24 21.99 21.08
Accrued Expenses 45.12 48.75 40.92 37.29 40.72
Notes Payable/Short Term Debt -- -- -- -- --
Total Current Liabilities 78.12 75.03 74.17 59.28 61.80
Long Term Debt -- -- -- -- --
Total Long Term Debt -- -- -- -- --
Total Debt -- -- -- -- --
Other Long Term Liabilities 19.25 17.33 20.33 16.38 13.88
Other Liabilities, Total 19.25 17.33 20.33 16.38 13.88
Total Liabilities 97.37 92.36 94.49 75.66 75.67
Redeemable Preferred Stock -- -- -- -- --
Redeemable Preferred Stock, Total -- -- -- -- --
Common Stock 0.03 0.03 0.03 0.03 0.02
Common Stock, Total 0.03 0.03 0.03 0.03 0.02
Additional Paid-In Capital 214.79 211.66 207.86 202.62 193.39
Retained Earnings (Accumulated Deficit) 103.91 97.38 92.86 90.91 83.07
Treasury Stock - Common -9.46 -9.29 -9.17 -4.41 -0.39
Other Comprehensive Income -0.53 -0.32 -0.56 -0.57 -0.79
Other Equity, Total -0.53 -0.32 -0.56 -0.57 -0.79
Total Equity 308.73 299.46 291.01 288.58 275.31
Total Liabilities & Shareholders' Equity 406.10 391.82 385.50 364.24 350.98
Shares Outstanding – Common Stock Primary Issue 25.00 24.73 24.40 24.30 23.75
Total Common Shares Outstanding 25.00 24.73 24.40 24.30 23.75
Treasury Shares – Common Primary Issue 0.69 0.69 0.69 0.33 0.03
Employees 1.85M 1.91M 1.79M 1.81M 1.83M
Part-Time Employees 1.98M 1.88M 1.85M 1.97M 2.13M
Number of Common Shareholders 6.05M 6.34M 6.32M 6.28M 6.18M
Deferred Revenue - Long Term 19.25 17.33 20.33 16.38 13.88
Total Current Assets less Inventory 103.12 78.87 83.89 79.22 90.21
Quick Ratio 1.32 1.05 1.13 1.34 1.46
Current Ratio 4.04 4.02 4.02 4.76 4.52
Net Debt -76.14 -48.16 -45.68 -48.41 -56.54
Tangible Book Value 308.73 299.46 291.01 288.58 275.31
Tangible Book Value per Share 12.35 12.11 11.92 11.88 11.59
Total Long Term Debt, Supplemental -- -- -- -- --
Long Term Debt Maturing within 1 Year -- -- -- -- --
Long Term Debt Maturing in Year 2 -- -- -- -- --
Long Term Debt Maturing in Year 3 -- -- -- -- --
Long Term Debt Maturing in Year 4 -- -- -- -- --
Long Term Debt Maturing in Year 5 -- -- -- -- --
Long Term Debt Maturing in 2-3 Years -- -- -- -- --
Long Term Debt Maturing in 4-5 Years -- -- -- -- --
Long Term Debt Maturing in Year 6 & Beyond -- -- -- -- --
Total Operating Leases 289.38 278.94 283.82 291.86 --
Operating Lease Payments Due in Year 1 49.35 49.33 49.34 48.90 --
Operating Lease Payments Due in Year 2 44.82 44.45 44.44 45.53 --
Operating Lease Payments Due in Year 3 39.42 36.39 37.50 39.54 --
Operating Lease Payments Due in Year 4 35.34 30.67 29.89 32.93 --
Operating Lease Payments Due in Year 5 30.73 26.75 25.08 25.26 --
Operating Lease Payments Due in 2-3 Years 84.24 80.84 81.94 85.07 --
Operating Lease Payments Due in 4-5 Years 66.07 57.42 54.97 58.19 --
Standardized Operating Lease Payments Due in Year 6 and Beyond 89.72 91.35 97.57 99.71 --
Selling Space, Square Meters (Gross) 237.82M 242.47M 251.76M 249.90M 248.04M
Number of Stores Opened 5.00 3.00 7.00 11.00 10.00
Number of Stores Closed 14.00 19.00 15.00 24.00 29.00
Number of Stores, End of Period 254.00 263.00 279.00 287.00 300.00

For a more complete picture of our financial results, please review our SEC Filings

 

HomeInvestor RelationsCustomer Service
© West Marine All Right Reserved