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| 2.74 BATS BZX Real-Time Price As of 2:43pm ET |  -0.06 / -2.14%Today’s Change | 1.45 Today|||52-Week Range 3.18 | +63.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 17.2M | 16.5M | 13.8M | 21.3M | |
| Short Term Investment Cash | 2.4M | -678.0K | -2.7M | 7.4M | ||
| Cash & Short Term Investments | 17.2M | 16.5M | 13.8M | 21.3M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 441.5M | 436.0M | 409.4M | 439.7M | |
| Current Assets | Other Current Assets | 45.4M | 48.3M | 41.6M | 51.0M | |
| Current Assets | 504.1M | 500.8M | 464.8M | 512.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 867.3M | 933.4M | 981.2M | 952.6M | |
| Depreciation | -581.9M | -621.6M | -697.1M | -699.8M | ||
| Intangible Assets | 14.9M | 15.2M | 15.2M | 17.1M | ||
| Other Assets | 35.2M | 35.6M | 38.1M | 41.6M | ||
| Total Assets | 824.7M | 848.1M | 787.0M | 806.4M | ||
| Liabilities | Accounts Payable | 121.8M | 84.0M | 102.0M | 146.0M | |
| Short Term Debt | 1.7M | 2.8M | 6.4M | 3.0M | ||
| Accrued Expenses | 10.5M | 20.4M | 15.1M | 6.1M | ||
| Other Current Liabilities | 46.7M | 54.8M | 47.8M | 52.4M | ||
| Other Liabilities | 204.8M | 155.9M | 168.7M | 213.4M | ||
| Total Liabilities | Long Term Debt | 45.7M | 162.9M | 163.7M | 180.4M | |
| Deferred Taxes | -20.5M | -20.3M | -547.0K | 0.00 | ||
| Other Liabilities | 2.0M | 18.4M | 18.2M | 20.3M | ||
| Total Liabilities | 348.7M | 418.3M | 406.8M | 462.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 475.9M | 429.8M | 380.2M | 344.1M | ||
| Total Shareholder Equity | 475.9M | 429.8M | 380.2M | 344.1M | ||
| Share Information | Common Shares Outstanding | 31.6M | 26.9M | 27.2M | 27.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
