
34.39 BATS BZX Real-Time Price As of 10:26am ET | ![]() Today’s Change | 22.22 Today|||52-Week Range 52.88 | -7.25% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2018 | 2019 | -- | |||
Assets | Cash | 168.1M | 68.8M | 88.3M | -- | |
Short Term Investment Cash | 59.7M | -87.7M | 19.6M | -- | ||
Cash & Short Term Investments | 168.1M | 68.8M | 88.3M | -- | ||
Receivables | Receivables | 15.7M | 192.1M | 127.5M | -- | |
Inventories | Inventories | 92.0M | 166.0M | 220.9M | -- | |
Current Assets | Other Current Assets | 3.3M | 5.8M | 11.9M | -- | |
Current Assets | 279.1M | 432.6M | 448.6M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 40.4M | 88.0M | 134.1M | -- | |
Depreciation | -7.3M | -20.2M | -42.5M | -- | ||
Other Assets | 2.6M | 2.8M | 1.3M | -- | ||
Total Assets | 314.8M | 503.2M | 541.6M | -- | ||
Liabilities | Accounts Payable | 158.8M | 335.4M | 502.9M | -- | |
Accrued Expenses | 10.5M | 38.2M | 78.1M | -- | ||
Other Current Liabilities | 81.6M | 211.3M | 311.2M | -- | ||
Other Liabilities | 240.5M | 546.7M | 814.0M | -- | ||
Total Liabilities | Other Liabilities | 5.5M | 40.2M | 63.5M | -- | |
Total Liabilities | 246.0M | 586.9M | 877.6M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 599.0M | 0.00 | 0.00 | -- | ||
Common Equity | -530.1M | -83.7M | -335.9M | -- | ||
Total Shareholder Equity | 68.8M | -83.7M | -335.9M | -- | ||
Share Information | Common Shares Outstanding | 398.6M | 398.6M | 398.6M | -- | |
Addtl. Info. | No data currently available for this section. | |||||