
1.08 BATS BZX Real-Time Price As of 12:20pm ET | ![]() Today’s Change | 0.87 Today|||52-Week Range 3.22 | -38.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 28.9M | 21.0M | 16.1M | 14.0M | |
Short Term Investment Cash | -16.2M | -9.2M | -4.8M | -2.1M | ||
Cash & Short Term Investments | 28.9M | 21.0M | 16.1M | 14.0M | ||
Receivables | Receivables | 50.9M | 86.0M | 100.1M | 98.2M | |
Inventories | Inventories | 360.5M | 486.9M | 493.9M | 467.3M | |
Current Assets | Other Current Assets | 6.2M | 8.7M | 9.2M | 11.8M | |
Current Assets | 446.5M | 602.6M | 619.4M | 591.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 515.0M | 551.1M | 571.3M | 600.9M | |
Depreciation | -403.8M | -434.4M | -460.1M | -491.1M | ||
Intangible Assets | 480.6M | 539.4M | 268.4M | 199.7M | ||
Other Assets | 512.1M | 579.9M | 307.8M | 241.9M | ||
Total Assets | 1.1B | 1.4B | 1.1B | 993.2M | ||
Liabilities | Accounts Payable | 152.2M | 192.7M | 187.9M | 186.8M | |
Short Term Debt | 0.00 | 100.0M | 100.0M | 100.0M | ||
Accrued Expenses | 105.9M | 120.5M | 125.6M | 101.3M | ||
Other Current Liabilities | 105.9M | 120.5M | 125.6M | 121.7M | ||
Other Liabilities | 258.1M | 413.2M | 413.5M | 408.5M | ||
Total Liabilities | Long Term Debt | 0.00 | 59.6M | 96.4M | 33.5M | |
Deferred Taxes | -29.9M | -16.9M | -2.1M | -2.4M | ||
Other Liabilities | 1.9M | 96.4M | 59.3M | 53.5M | ||
Total Liabilities | 405.4M | 638.2M | 613.2M | 542.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 708.4M | 713.7M | 468.0M | 450.6M | ||
Total Shareholder Equity | 708.4M | 713.7M | 468.0M | 450.6M | ||
Share Information | Common Shares Outstanding | 46.8M | 46.5M | 46.9M | 47.6M | |
Addtl. Info. | No data currently available for this section. | |||||