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

2.52
Data as of Oct 22
 0.00 / 0.00%
Today’s Change
2.52
Today|||52-Week Range
4.44
-34.37%
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
AssetsCash326.7M332.1M222.1M378.1M
 
 
 
 
 
Short Term Investment Cash-251.3M-208.9M-127.5M190.7M
 
 
 
 
 
Cash & Short Term Investments616.1M408.8M666.7M778.2M
 
 
 
 
 
 
ReceivablesReceivables552.2M456.0M439.0M398.1M
 
 
 
 
 
 
InventoriesInventories542.1M463.2M413.7M419.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.9M29.9M24.6M18.7M
 
 
 
 
 
Other Current Assets12.6M9.5M5.5M6.7M
 
 
 
 
 
Current Assets1.7B1.4B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-864.5M-649.9M-757.3M-777.8M
 
 
 
 
 
Intangible Assets985.9M981.5M743.0M731.6M
 
 
 
 
 
Other Assets1.2B1.0B790.2M769.5M
 
 
 
 
 
Total Assets3.6B3.1B3.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.6M184.9M144.7M191.0M
 
 
 
 
 
Short Term Debt66.8M82.8M67.0M33.5M
 
 
 
 
 
Accrued Expenses437.3M364.7M364.7M232.0M
 
 
 
 
 
Other Current Liabilities693.3M422.2M440.9M406.2M
 
 
 
 
 
Other Liabilities1.1B806.9M755.7M721.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.5M134.1M0.000.00
 
 
 
Deferred Taxes-5.4M-29.1M-12.1M-5.8M
 
 
 
 
 
Other Liabilities103.8M0.000.000.00
 
 
Total Liabilities1.5B1.0B857.6M806.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding700.2M700.8M969.5M971.0M
 
 
 
 
 
 
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