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

1.61
Delayed Data
As of Dec 09
 -0.11 / -6.40%
Today’s Change
1.42
Today|||52-Week Range
2.18
-25.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash222.1M378.1M475.7M486.1M
 
 
 
 
 
Short Term Investment Cash-127.5M190.7M3.5M-26.2M
 
 
 
 
 
Cash & Short Term Investments666.7M778.2M647.1M688.5M
 
 
 
 
 
 
ReceivablesReceivables439.0M398.1M317.7M224.3M
 
 
 
 
 
 
InventoriesInventories413.7M419.9M383.0M353.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.6M18.7M19.0M15.6M
 
 
 
 
 
Other Current Assets5.5M6.7M4.9M5.3M
 
 
 
 
 
Current Assets1.5B1.6B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.1B936.1M
 
 
 
 
 
Depreciation-757.3M-777.8M-709.1M-657.8M
 
 
 
 
 
Intangible Assets743.0M731.6M391.0M374.1M
 
 
 
 
 
Other Assets790.2M769.5M419.9M398.8M
 
 
 
 
 
Total Assets3.0B3.0B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.7M191.0M193.6M131.6M
 
 
 
 
 
Short Term Debt67.0M33.5M0.000.00
 
 
 
Accrued Expenses364.7M232.0M193.0M235.5M
 
 
 
 
 
Other Current Liabilities440.9M406.2M351.9M396.8M
 
 
 
 
 
Other Liabilities755.7M721.0M634.1M536.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-12.1M-5.8M-6.4M-33.6M
 
 
 
 
 
Total Liabilities857.6M806.2M711.4M598.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding969.5M971.0M972.0M970.3M
 
 
 
 
 
 
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