TRANS WORLD ENTERTAINMENT CORP company info

CIK 795212
IRS Number 141541629
State of incorporation NY
Business address 38 CORPORATE CIRCLE
None
ALBANY
NY
12203
Mail address 38 CORPORATE CIRCLE
None
ALBANY
NY
12203

Short summary

TRANS WORLD ENTERTAINMENT CORP is a New York company, with head office located at 38 Corporate Circle Albany, New York 12203. In 2018 the company owned a total of 138.01 million USD worth of assets, including 115.36 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

TRANS WORLD ENTERTAINMENT CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 358.49334.66348.67-437.17
Cost of Goods and Services Sold 204.09218.81299.01290.12
Gross Profit 261.66219.38198.15172.12147.90140.69135.42134.66143.84128.07
Selling, General and Administrative Expense 310.71244.75192.65158.57137.53136.92130.85139.69167.92165.22
Operating Income (Loss) -52.69-27.345.5036.3010.383.784.57-3.87-51.40-96.81
Income Tax Expense (Benefit) -12.990.280.150.250.170.120.18-6.77-0.300.08
Net income -42.45-30.962.1633.738.281.782.693.21-42.55-97.38

TRANS WORLD ENTERTAINMENT CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 30.0671.5129.6762.34111.2890.09102.5490.8615.8014.514.36
Accounts Receivable, Net, Current 5.256.674.022.683.554.605.956.625.38
Property, Plant and Equipment, Gross 166.57159.16163.12165.78168.29174.7124.2417.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 149.91150.10150.70150.01137.63129.6110.6910.19
Goodwill 39.1939.1939.19
Intangible Assets, Net (Excluding Goodwill) 26.8923.003.67
Other Assets, Noncurrent 9.408.018.599.139.3310.037.606.765.71
Total assets 283.77269.93292.87264.06260.58258.68300.06231.78138.01
Current assets 254.33246.24275.32239.99233.23215.45170.88143.34115.36
Accounts payable 71.0252.1651.6147.0044.5841.0440.7836.8934.33
Total current liabilities 98.4079.8679.8565.5161.9858.3560.1954.2749.42
Long-term Debt, Excluding Current Maturities 1.58
Total liabilities 124.41105.22105.4589.2788.7585.3597.8281.3374.28
Common Stock, Value, Issued 0.570.570.580.580.580.590.640.640.64
Retained Earnings (Accumulated Deficit) 67.4975.0092.6782.9384.4686.9893.7039.01-50.23
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.42-2.16-2.590.03-2.10-0.76-0.80-1.00-0.74

TRANS WORLD ENTERTAINMENT CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -42.45-30.962.1633.738.281.782.693.21-42.55-97.38
Depreciation and amortization 12.206.634.444.304.395.198.1410.275.23
Depreciation 16.6012.206.634.444.304.395.198.1410.275.23
Amortization of Intangible Assets 0.091.143.893.89
Deferred Income Tax Expense (Benefit) -6.99
Accounts receivable -3.050.741.43-2.660.050.860.001.76-2.620.91
Accounts payable -39.27-0.54-36.87-13.70-1.44-14.10-11.64-4.47-10.53-7.45
Deferred revenue -0.870.25-1.29-1.51
Net Cash Provided by (Used in) Operating Activities 49.7910.4616.7735.637.3116.817.964.44-0.01-25.52
Payments to Acquire Property, Plant, and Equipment 4.592.942.113.357.838.7720.7024.678.413.69
Payments to Acquire Productive Assets 20.7024.678.413.69
Payments to Acquire Businesses, Net of Cash Acquired 1.8536.60
Net Cash Provided by (Used in) Investing Activities -4.59-4.79-2.1125.71-7.83-8.77-20.19-57.334.48-2.34
Proceeds from Issuance of Long-term Debt 21.4611.6635.73
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.060.070.570.120.11
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.060.070.570.120.11
Payments of Ordinary Dividends, Common Stock 14.8616.04
Net Cash Provided by (Used in) Financing Activities -3.74-1.97-1.36-16.87-1.46-20.50-2.00-7.34-5.04-1.42
Cash and Cash Equivalents, Period Increase (Decrease) 41.463.7013.3044.47-1.98-12.47-14.23-60.23-0.57