
44.43 BATS BZX Real-Time Price As of 3:47pm ET | ![]() Today’s Change | 40.00 Today|||52-Week Range 146.34 | -65.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 280.3M | 369.7M | 465.8M | 233.0M | |
Short Term Investment Cash | -8.2M | 93.0M | 122.6M | -260.8M | ||
Cash & Short Term Investments | 280.3M | 369.7M | 465.8M | 233.0M | ||
Receivables | Receivables | 360.6M | 333.4M | 58.1M | 132.6M | |
Inventories | Inventories | 1.6B | 1.3B | 1.0B | 1.1B | |
Current Assets | Current Assets | 2.3B | 2.0B | 1.5B | 1.4B | |
Total Assets | Property, Plant and Equipment - Gross | 117.6M | 120.0M | 122.3M | 60.1M | |
Depreciation | -72.0M | -69.7M | -69.3M | -39.8M | ||
Other Assets | 78.8M | 76.9M | 199.1M | 74.3M | ||
Total Assets | 2.6B | 2.4B | 1.9B | 1.7B | ||
Liabilities | Accounts Payable | 164.6M | 179.6M | 128.8M | 127.8M | |
Short Term Debt | 157.1M | 198.9M | 53.4M | 0.00 | ||
Accrued Expenses | 19.3M | 17.9M | 12.9M | 14.9M | ||
Other Current Liabilities | 252.5M | 222.8M | 100.5M | 189.6M | ||
Other Liabilities | 610.5M | 646.0M | 329.9M | 370.6M | ||
Total Liabilities | Long Term Debt | 2.0B | 1.7B | 1.7B | 1.5B | |
Other Liabilities | 113.4M | 171.9M | 235.2M | 210.2M | ||
Total Liabilities | 2.7B | 2.5B | 2.4B | 2.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 135.3M | 135.3M | 135.3M | 135.3M | ||
Common Equity | -263.4M | -263.8M | -595.7M | -588.8M | ||
Total Shareholder Equity | -128.1M | -128.5M | -460.4M | -453.5M | ||
Share Information | Common Shares Outstanding | 5.9M | 5.9M | 5.9M | 5.9M | |
Addtl. Info. | No data currently available for this section. | |||||