Trans World Entertainment (TWMC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	104.31M
Merchandise inventory	120.05M
Other current assets
Total current assets	230.99M
NET FIXED ASSETS	30.67M
OTHER ASSETS	9.95M
TOTAL ASSETS	271.61M
Accounts payable	51.89M
Accrued expenses and other current liabilities	8.97M
Current portion of long-term debt
Current portion of capital lease obligations
Total current liabilities	69.85M
LONG-TERM DEBT, less current portion
CAPITAL LEASE OBLIGATIONS, less current portion	0
OTHER LONG-TERM LIABILITIES	26.49M
TOTAL LIABILITIES	96.34M
Common stock ($0.01 par value; 200,000,000 shares authorized; 56,557,519, 56,527,519 and 56,498,429 shares issued, respectively)	584K
Additional paid-in capital	316.04M
Treasury stock at cost (25,102,990, 25,102,990 and 25,102,990 shares, respectively)	-227.5M
Accumulated other comprehensive income	-812K
Retained earnings	86.95M
TOTAL SHAREHOLDERS’ EQUITY	175.27M
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	271.61M

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