Bon-Ton Stores Inc (Over The Counter Market:BONTQ)
| 0.0001 Delayed Data As of Sep 25 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.02 | 0.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 7.1M | 8.8M | 6.9M | 6.7M | |
| Short Term Investment Cash | -868.0K | 1.7M | -1.9M | -143.0K | ||
| Cash & Short Term Investments | 7.1M | 8.8M | 6.9M | 6.7M | ||
| Receivables | Receivables | 39.6M | 59.7M | 60.5M | 68.3M | |
| Inventories | Inventories | 709.7M | 735.0M | 711.7M | 724.5M | |
| Current Assets | Prepaid Expenses | 36.7M | 33.7M | 36.7M | 30.3M | |
| Current Assets | 793.1M | 837.1M | 815.8M | 829.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.6B | 1.6B | |
| Depreciation | -865.1M | -910.5M | -951.8M | -1.0B | ||
| Intangible Assets | 102.8M | 90.2M | 82.1M | 73.1M | ||
| Other Assets | 128.4M | 113.6M | 106.0M | 90.5M | ||
| Total Assets | 1.6B | 1.6B | 1.6B | 1.6B | ||
| Liabilities | Accounts Payable | 200.5M | 208.9M | 162.8M | 185.9M | |
| Short Term Debt | 11.2M | 10.7M | 5.4M | 6.7M | ||
| Accrued Expenses | 119.7M | 123.0M | 114.6M | 116.0M | ||
| Other Current Liabilities | 150.6M | 158.0M | 114.6M | 116.0M | ||
| Other Liabilities | 413.3M | 431.0M | 344.1M | 368.8M | ||
| Total Liabilities | Long Term Debt | 853.3M | 896.0M | 989.2M | 982.6M | |
| Deferred Taxes | -15.8M | -15.8M | -9.8M | -10.4M | ||
| Other Liabilities | 27.9M | 95.6M | 79.9M | 76.5M | ||
| Total Liabilities | 1.4B | 1.5B | 1.6B | 1.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 128.0M | 87.6M | 34.9M | -22.8M | ||
| Total Shareholder Equity | 128.0M | 87.6M | 34.9M | -22.8M | ||
| Share Information | Common Shares Outstanding | 20.5M | 20.4M | 21.5M | 21.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
