
20.55 BATS BZX Real-Time Price As of 1:56pm ET | ![]() Today’s Change | 20.13 Today|||52-Week Range 66.48 | -54.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 54.1M | 51.2M | 51.2M | 46.0M | |
Short Term Investment Cash | 1.9M | -3.0M | 12.0K | -5.1M | ||
Cash & Short Term Investments | 54.1M | 51.2M | 51.2M | 46.0M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 850.0M | 858.7M | 872.8M | 969.6M | |
Current Assets | Other Current Assets | 90.3M | 84.5M | 98.0M | 112.4M | |
Current Assets | 994.4M | 994.4M | 1.0B | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.8B | 1.9B | 2.2B | |
Depreciation | -1.2B | -1.3B | -1.4B | -1.4B | ||
Other Assets | 21.0M | 16.9M | 49.5M | 64.2M | ||
Total Assets | 1.6B | 1.6B | 1.7B | 2.0B | ||
Liabilities | Accounts Payable | 382.3M | 400.5M | 351.2M | 396.9M | |
Accrued Expenses | 79.0M | 70.3M | 71.9M | 98.8M | ||
Other Current Liabilities | 199.0M | 192.8M | 191.4M | 213.6M | ||
Other Liabilities | 678.4M | 678.6M | 589.6M | 638.6M | ||
Total Liabilities | Long Term Debt | 62.3M | 106.4M | 199.8M | 518.6M | |
Deferred Taxes | -47.7M | -46.5M | -14.0M | -8.6M | ||
Other Liabilities | 103.0M | 99.6M | 122.8M | 104.5M | ||
Total Liabilities | 919.9M | 957.1M | 982.1M | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 720.5M | 650.6M | 669.6M | 693.0M | ||
Total Shareholder Equity | 720.5M | 650.6M | 669.6M | 693.0M | ||
Share Information | Common Shares Outstanding | 49.1M | 44.3M | 41.9M | 40.0M | |
Addtl. Info. | No data currently available for this section. | |||||