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Esprit Holdings Ltd (OTC Pink - Current Information:ESPGY)

1.57
Delayed Data
As of Jul 26
 0.00 / 0.00%
Today’s Change
1.42
Today|||52-Week Range
2.32
-27.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash332.1M222.1M378.1M475.7M
 
 
 
 
 
Short Term Investment Cash-208.9M-127.5M190.7M3.5M
 
 
 
 
 
Cash & Short Term Investments408.8M666.7M778.2M647.1M
 
 
 
 
 
 
ReceivablesReceivables456.0M439.0M398.1M317.7M
 
 
 
 
 
 
InventoriesInventories463.2M413.7M419.9M383.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.9M24.6M18.7M19.0M
 
 
 
 
 
Other Current Assets9.5M5.5M6.7M4.9M
 
 
 
 
 
Current Assets1.4B1.5B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.1B
 
 
 
 
 
Depreciation-649.9M-757.3M-777.8M-709.1M
 
 
 
 
 
Intangible Assets981.5M743.0M731.6M391.0M
 
 
 
 
 
Other Assets1.0B790.2M769.5M419.9M
 
 
 
 
 
Total Assets3.1B3.0B3.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.9M144.7M191.0M193.6M
 
 
 
 
 
Short Term Debt82.8M67.0M33.5M0.00
 
 
 
 
Accrued Expenses364.7M364.7M232.0M193.0M
 
 
 
 
 
Other Current Liabilities422.2M440.9M406.2M351.9M
 
 
 
 
 
Other Liabilities806.9M755.7M721.0M634.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt134.1M0.000.000.00
 
 
Deferred Taxes-29.1M-12.1M-5.8M-6.4M
 
 
 
 
 
Total Liabilities1.0B857.6M806.2M711.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.2B1.5B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.2B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding700.8M969.5M971.0M972.0M
 
 
 
 
 
 
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