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Bon-Ton Stores Inc (OTCQX US:BONT)

0.38
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
0.31
Today|||52-Week Range
1.64
-74.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash6.7M7.0M6.3M7.3M
 
 
 
 
 
Short Term Investment Cash-239.0K276.0K-677.0K933.0K
 
 
 
 
 
Cash & Short Term Investments6.7M7.0M6.3M7.3M
 
 
 
 
 
 
ReceivablesReceivables68.3M40.4M43.9M59.4M
 
 
 
 
 
 
InventoriesInventories724.5M713.7M658.2M851.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.3M42.5M38.9M42.5M
 
 
 
 
 
Current Assets829.7M803.6M747.4M960.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.0B-1.1B
 
 
 
 
 
Intangible Assets73.1M71.7M70.4M69.0M
 
 
 
 
 
Other Assets90.5M94.1M92.1M96.6M
 
 
 
 
 
Total Assets1.6B1.5B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable185.9M160.6M177.7M248.4M
 
 
 
 
 
Short Term Debt6.7M6.8M7.0M671.7M
 
 
 
 
 
Accrued Expenses116.0M155.9M136.6M148.9M
 
 
 
 
 
Other Current Liabilities116.0M155.9M136.6M148.9M
 
 
 
 
 
Other Liabilities368.8M346.1M347.6M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt982.6M1.0B979.8M474.0M
 
 
 
 
 
Deferred Taxes-10.4M------
 
 
Other Liabilities76.5M174.0M170.3M177.5M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-22.8M-78.8M-110.9M-156.0M
 
 
 
 
 
Total Shareholder Equity-22.8M-78.8M-110.9M-156.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.4M21.5M20.8M
 
 
 
 
 
 
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