
30.31 BATS BZX Real-Time Price As of 10:42am ET | ![]() Today’s Change | 0.75 Today|||52-Week Range 33.32 | +69.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 44.4M | 63.9M | 80.2M | 57.9M | |
Short Term Investment Cash | -54.8M | 19.6M | 16.2M | -22.2M | ||
Cash & Short Term Investments | 44.4M | 63.9M | 80.2M | 57.9M | ||
Receivables | Receivables | 0.00 | 0.00 | 4.0M | 3.2M | |
Inventories | Inventories | 68.2M | 75.4M | 81.3M | 84.4M | |
Current Assets | Other Current Assets | 18.5M | 13.7M | 12.0M | 12.4M | |
Current Assets | 131.1M | 153.0M | 177.4M | 157.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 240.0M | 265.8M | 287.4M | 307.5M | |
Depreciation | -134.5M | -154.9M | -174.4M | -196.7M | ||
Other Assets | 1.9M | 5.0M | 6.5M | 6.7M | ||
Total Assets | 238.6M | 270.1M | 299.2M | 277.1M | ||
Liabilities | Accounts Payable | 28.7M | 37.9M | 53.1M | 48.2M | |
Accrued Expenses | 20.5M | 23.7M | 27.4M | 27.7M | ||
Other Current Liabilities | 23.9M | 27.8M | 33.2M | 32.1M | ||
Other Liabilities | 59.5M | 74.4M | 96.9M | 86.5M | ||
Total Liabilities | Deferred Taxes | -4.7M | -719.0K | -2.2M | -1.7M | |
Other Liabilities | 50.4M | 61.4M | 61.5M | 59.8M | ||
Total Liabilities | 118.9M | 136.3M | 158.4M | 146.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 119.7M | 133.8M | 140.8M | 130.8M | ||
Total Shareholder Equity | 119.7M | 133.8M | 140.8M | 130.8M | ||
Share Information | Common Shares Outstanding | 15.8M | 15.9M | 16.0M | 14.5M | |
Addtl. Info. | No data currently available for this section. | |||||