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23.00
BATS BZX Real-Time Price
As of 3:17pm ET
 +0.08 / +0.35%
Today’s Change
15.56
Today|||52-Week Range
25.48
+4.93%
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
AssetsCash154.2M142.6M22.5M13.1M
 
 
 
 
 
Short Term Investment Cash85.7M-16.8M-113.2M-5.5M
 
 
 
 
 
Cash & Short Term Investments154.2M142.6M22.5M13.1M
 
 
 
 
 
 
ReceivablesReceivables------0.00--
 
InventoriesInventories556.8M690.9M918.6M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets71.1M81.8M92.8M127.0M
 
 
 
 
 
Current Assets782.1M915.4M1.0B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.4M34.5M36.3M37.6M
 
 
 
 
 
Depreciation-24.0M-24.0M-24.8M-24.7M
 
 
 
 
 
Other Assets15.7M32.4M36.9M40.0M
 
 
 
 
 
Total Assets831.3M1.1B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.7M70.2M75.3M86.9M
 
 
 
 
 
Short Term Debt79.1M80.0M85.4M123.6M
 
 
 
 
 
Other Current Liabilities84.0M84.4M92.1M25.6M
 
 
 
 
 
Other Liabilities210.7M234.6M252.8M236.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt285.2M382.7M414.3M489.2M
 
 
 
 
 
Deferred Taxes0.00-110.9M-94.4M-67.4M
 
 
 
 
Other Liabilities0.000.000.0077.8M
 
 
Total Liabilities495.9M618.5M668.7M819.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock96.3M48.2M48.2M48.2M
 
 
 
 
 
Common Equity239.1M444.6M496.1M548.4M
 
 
 
 
 
Total Shareholder Equity335.4M492.8M544.3M596.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.7M24.4M24.5M24.6M
 
 
 
 
 
 
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