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Blyth Inc (NYSE:BTH)

5.96
Delayed Data
As of Sep 03
 +0.01 / +0.17%
Today’s Change
2.72
Today|||52-Week Range
10.37
-34.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash210.6M129.1M114.8M94.3M
 
 
 
 
 
Short Term Investment Cash-2.7M-71.5M-14.2M-12.6M
 
 
 
 
 
Cash & Short Term Investments246.0M161.1M122.8M113.3M
 
 
 
 
 
 
ReceivablesReceivables14.3M17.7M12.7M11.1M
 
 
 
 
 
 
InventoriesInventories97.4M91.0M75.8M45.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.1M18.3M18.6M15.2M
 
 
 
 
 
Other Current Assets32.7M33.5M9.8M7.5M
 
 
 
 
 
Current Assets407.5M321.6M239.8M192.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross243.1M238.2M251.3M220.6M
 
 
 
 
 
Depreciation-158.6M-145.1M-155.9M-152.3M
 
 
 
 
 
Intangible Assets12.3M11.7M11.1M8.9M
 
 
 
 
 
Other Assets17.9M17.3M18.9M16.6M
 
 
 
 
 
Total Assets515.3M434.9M366.8M287.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M32.5M33.2M23.4M
 
 
 
 
 
Short Term Debt677.0K72.5M952.0K50.9M
 
 
 
 
 
Accrued Expenses25.1M95.3M26.0M19.5M
 
 
 
 
 
Other Current Liabilities46.3M103.4M48.4M40.0M
 
 
 
 
 
Other Liabilities133.7M209.4M104.0M129.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt99.2M5.7M55.3M4.6M
 
 
 
 
 
Deferred Taxes-4.9M-2.0M-10.4M-6.7M
 
 
 
 
 
Other Liabilities36.1M12.5M14.8M12.1M
 
 
 
 
 
Total Liabilities274.0M229.6M174.1M153.2M
 
 
 
 
 
 
EquityMinority Interest-893.3K-13.2M-1.0M-343.0K
 
 
 
 
 
Preferred Stock87.4M146.5M146.6M0.00
 
 
 
 
Common Equity153.8M58.5M45.6M133.6M
 
 
 
 
 
Total Shareholder Equity241.2M205.1M192.2M133.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.4M16.6M16.0M16.1M
 
 
 
 
 
 
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