Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

52.86
BATS BZX Real-Time Price
As of 1:18pm ET
 -2.46 / -4.45%
Today’s Change
33.78
Today|||52-Week Range
56.30
+37.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash60.6M68.6M52.3M54.1M
 
 
 
 
 
Short Term Investment Cash-8.0M8.0M-16.4M1.9M
 
 
 
 
 
Cash & Short Term Investments60.6M68.6M52.3M54.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories918.0M915.0M851.7M850.0M
 
 
 
 
 
 
Current AssetsOther Current Assets112.0M137.5M134.5M90.3M
 
 
 
 
 
Current Assets1.1B1.1B1.0B994.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.8B1.8B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets13.5M0.000.000.00
 
 
Other Assets48.7M43.8M22.9M21.0M
 
 
 
 
 
Total Assets1.8B1.7B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable393.7M365.8M358.9M382.3M
 
 
 
 
 
Short Term Debt1.3M0.004.0M--
 
 
 
Accrued Expenses52.2M57.2M58.9M81.8M
 
 
 
 
 
Other Current Liabilities167.1M168.1M174.7M199.0M
 
 
 
 
 
Other Liabilities629.6M577.4M587.8M678.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.0M77.0M81.6M62.3M
 
 
 
 
 
Deferred Taxes-2.7M-5.1M-7.1M-47.7M
 
 
 
 
 
Other Liabilities27.4M33.6M37.5M103.0M
 
 
 
 
 
Total Liabilities995.5M838.2M846.3M919.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity758.1M901.4M789.6M720.5M
 
 
 
 
 
Total Shareholder Equity758.1M901.4M789.6M720.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.3M57.5M52.9M49.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.