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1.54
BATS BZX Real-Time Price
As of 9:44am ET
 -0.05 / -3.14%
Today’s Change
1.53
Today|||52-Week Range
6.56
-64.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash14.8M17.2M16.5M13.8M
 
 
 
 
 
Short Term Investment Cash-3.2M2.4M-678.0K-2.7M
 
 
 
 
 
Cash & Short Term Investments14.8M17.2M16.5M13.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories434.4M441.5M436.0M409.4M
 
 
 
 
 
 
Current AssetsOther Current Assets40.1M45.4M48.3M41.6M
 
 
 
 
 
Current Assets489.3M504.1M500.8M464.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross820.3M867.3M933.4M981.2M
 
 
 
 
 
Depreciation-537.8M-581.9M-621.6M-697.1M
 
 
 
 
 
Intangible Assets14.9M14.9M15.2M15.2M
 
 
 
 
 
Other Assets39.1M35.2M35.6M38.1M
 
 
 
 
 
Total Assets810.8M824.7M848.1M787.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable125.7M121.8M84.0M102.0M
 
 
 
 
 
Short Term Debt2.4M1.7M2.8M6.4M
 
 
 
 
 
Accrued Expenses12.9M10.5M20.4M15.1M
 
 
 
 
 
Other Current Liabilities43.4M46.7M54.8M47.8M
 
 
 
 
 
Other Liabilities195.3M204.8M155.9M168.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.9M45.7M162.9M163.7M
 
 
 
 
 
Deferred Taxes-15.6M-20.5M-20.3M-547.0K
 
 
 
 
 
Other Liabilities3.0M2.0M18.4M18.2M
 
 
 
 
 
Total Liabilities356.4M348.7M418.3M406.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity454.4M475.9M429.8M380.2M
 
 
 
 
 
Total Shareholder Equity454.4M475.9M429.8M380.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M31.6M26.9M27.2M
 
 
 
 
 
 
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