41.51
BATS BZX Real-Time Price
As of 9:59am ET
 +0.10 / +0.24%
Today’s Change
39.48
Today|||52-Week Range
64.42
-26.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash52.3M54.1M51.2M51.2M
 
 
 
 
 
Short Term Investment Cash-16.4M1.9M-3.0M12.0K
 
 
 
 
 
Cash & Short Term Investments52.3M54.1M51.2M51.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories851.7M850.0M858.7M872.8M
 
 
 
 
 
 
Current AssetsOther Current Assets134.5M90.3M84.5M98.0M
 
 
 
 
 
Current Assets1.0B994.4M994.4M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B1.8B1.9B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.4B
 
 
 
 
 
Other Assets22.9M21.0M16.9M49.8M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable358.9M382.3M400.5M351.2M
 
 
 
 
 
Short Term Debt4.0M----0.00
 
 
Accrued Expenses58.9M81.8M71.3M72.0M
 
 
 
 
 
Other Current Liabilities174.7M199.0M192.8M191.4M
 
 
 
 
 
Other Liabilities587.8M678.4M678.6M589.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt81.6M62.3M106.4M199.8M
 
 
 
 
 
Deferred Taxes-7.1M-47.7M-46.5M-14.0M
 
 
 
 
 
Other Liabilities103.4M103.0M99.6M122.8M
 
 
 
 
 
Total Liabilities846.3M919.9M957.1M982.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity789.6M720.5M650.6M669.6M
 
 
 
 
 
Total Shareholder Equity789.6M720.5M650.6M669.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.9M49.1M44.3M41.9M
 
 
 
 
 
 
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