RadioShack Corp (OTC Pink - Current Information:RSHCQ)

0.171
Delayed Data
As of Apr 24
 +0.001 / +0.59%
Today’s Change
0.08
Today|||52-Week Range
1.77
-53.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash245.8M68.0M--49.4M
 
 
 
 
Short Term Investment Cash-136.6M-47.8M-31.3M12.8M
 
 
 
 
 
Cash & Short Term Investments245.8M68.0M30.5M49.4M
 
 
 
 
 
 
ReceivablesReceivables211.9M163.0M159.7M152.0M
 
 
 
 
 
 
InventoriesInventories802.3M791.7M673.4M666.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.5M0.000.000.00
 
 
Other Current Assets50.5M52.0M66.3M94.1M
 
 
 
 
 
Current Assets1.3B1.1B929.9M961.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B180.6M172.2M164.5M
 
 
 
 
 
Depreciation-898.9M------
 
 
Intangible Assets12.7M------
 
 
Other Assets60.6M70.8M47.1M73.9M
 
 
 
 
 
Total Assets1.6B1.3B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable376.4M242.4M153.3M158.1M
 
 
 
 
 
Short Term Debt1.1M1.1M1.1M100.0K
 
 
 
 
 
Accrued Expenses5.7M212.1M216.3M204.1M
 
 
 
 
 
Other Current Liabilities179.0M212.1M216.3M204.1M
 
 
 
 
 
Other Liabilities584.6M455.6M370.7M362.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt613.0M613.4M656.9M841.4M
 
 
 
 
 
Other Liabilities18.0M184.5M184.6M183.3M
 
 
 
 
 
Total Liabilities1.4B1.3B1.2B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity206.4M72.6M-63.0M-186.7M
 
 
 
 
 
Total Shareholder Equity206.4M72.6M-63.0M-186.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.3M100.6M100.7M100.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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