Blyth Inc (NYSE:BTH)

6.18
Data as of Jul 28
 -0.06 / -0.96%
Today’s Change
5.90
Today|||52-Week Range
17.17
-43.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2011

2012

2013
AssetsCash--210.6M129.1M114.8M
 
 
 
 
Short Term Investment Cash-1.6M-2.7M-71.5M-14.2M
 
 
 
 
 
Cash & Short Term Investments214.5M246.0M161.1M122.8M
 
 
 
 
 
 
ReceivablesReceivables17.6M14.3M17.7M12.7M
 
 
 
 
 
 
InventoriesInventories108.2M97.4M91.0M75.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.2M17.1M18.3M18.6M
 
 
 
 
 
Other Current Assets17.5M32.7M33.5M9.8M
 
 
 
 
 
Current Assets369.9M407.5M321.6M239.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross305.8M243.1M238.2M251.3M
 
 
 
 
 
Depreciation-204.3M-158.6M-145.1M-155.9M
 
 
 
 
 
Intangible Assets13.1M12.3M11.7M11.1M
 
 
 
 
 
Other Assets21.8M17.9M17.3M18.9M
 
 
 
 
 
Total Assets501.8M515.3M434.9M366.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable51.8M50.5M32.5M33.2M
 
 
 
 
 
Short Term Debt1.3M677.0K72.5M952.0K
 
 
 
 
 
Accrued Expenses19.0M25.1M95.3M26.0M
 
 
 
 
 
Other Current Liabilities40.3M46.3M103.4M48.4M
 
 
 
 
 
Other Liabilities117.8M133.7M209.4M104.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt109.7M99.2M5.7M55.3M
 
 
 
 
 
Deferred Taxes-2.0M-4.9M-2.0M-10.4M
 
 
 
 
 
Other Liabilities25.2M36.1M12.5M14.8M
 
 
 
 
 
Total Liabilities254.7M274.0M229.6M174.1M
 
 
 
 
 
 
EquityMinority Interest-768.0K-893.3K-13.2M-1.0M
 
 
 
 
 
Preferred Stock0.0087.4M146.5M146.6M
 
 
 
 
Common Equity249.5M153.8M58.5M45.6M
 
 
 
 
 
Total Shareholder Equity249.5M241.2M205.1M192.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M16.4M16.6M16.0M
 
 
 
 
 
 
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