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

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash17.2M16.5M13.8M21.3M
 
 
 
 
 
Short Term Investment Cash2.4M-678.0K-2.7M7.4M
 
 
 
 
 
Cash & Short Term Investments17.2M16.5M13.8M21.3M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories441.5M436.0M409.4M439.7M
 
 
 
 
 
 
Current AssetsOther Current Assets45.4M48.3M41.6M51.0M
 
 
 
 
 
Current Assets504.1M500.8M464.8M512.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross867.3M933.4M981.2M952.6M
 
 
 
 
 
Depreciation-581.9M-621.6M-697.1M-699.8M
 
 
 
 
 
Intangible Assets14.9M15.2M15.2M17.1M
 
 
 
 
 
Other Assets35.2M35.6M38.1M41.6M
 
 
 
 
 
Total Assets824.7M848.1M787.0M806.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable121.8M84.0M102.0M146.0M
 
 
 
 
 
Short Term Debt1.7M2.8M6.4M3.0M
 
 
 
 
 
Accrued Expenses10.5M20.4M15.1M6.1M
 
 
 
 
 
Other Current Liabilities46.7M54.8M47.8M52.4M
 
 
 
 
 
Other Liabilities204.8M155.9M168.7M213.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.7M162.9M163.7M180.4M
 
 
 
 
 
Deferred Taxes-20.5M-20.3M-547.0K0.00
 
 
 
 
Other Liabilities2.0M18.4M18.2M20.3M
 
 
 
 
 
Total Liabilities348.7M418.3M406.8M462.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity475.9M429.8M380.2M344.1M
 
 
 
 
 
Total Shareholder Equity475.9M429.8M380.2M344.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.6M26.9M27.2M27.6M
 
 
 
 
 
 
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