
1.64 BATS BZX Real-Time Price As of 10:01am ET | ![]() Today’s Change | 1.33 Today|||52-Week Range 2.91 | -9.89% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 28.2M | 12.3M | 26.2M | 18.6M | |
Short Term Investment Cash | -13.1M | -15.9M | 13.9M | -3.5M | ||
Cash & Short Term Investments | 28.2M | 12.3M | 26.2M | 18.6M | ||
Receivables | Receivables | 536.6M | 807.3M | 1.1B | 1.2B | |
Inventories | Inventories | 367.8M | 561.4M | 564.6M | 463.1M | |
Current Assets | Other Current Assets | 95.9M | 103.2M | 131.5M | 155.2M | |
Current Assets | 1.0B | 1.5B | 1.8B | 1.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.2B | 2.2B | 2.3B | |
Depreciation | -266.5M | -375.6M | -443.1M | -420.4M | ||
Intangible Assets | 2.4B | 2.6B | 2.4B | 2.1B | ||
Other Assets | 2.6B | 2.8B | 2.6B | 2.2B | ||
Total Assets | 5.6B | 6.3B | 6.2B | 5.9B | ||
Liabilities | Accounts Payable | 427.5M | 665.9M | 861.9M | 993.1M | |
Short Term Debt | 7.9M | 29.6M | 3.2M | 648.0K | ||
Accrued Expenses | 29.3M | 17.0M | 32.5M | 29.7M | ||
Other Current Liabilities | 230.1M | 220.8M | 228.5M | 237.8M | ||
Other Liabilities | 706.0M | 938.6M | 1.1B | 1.3B | ||
Total Liabilities | Long Term Debt | 2.9B | 3.0B | 2.7B | 2.2B | |
Other Liabilities | 72.3M | 37.1M | 55.2M | 63.6M | ||
Total Liabilities | 3.9B | 4.1B | 4.0B | 3.5B | ||
Equity | Minority Interest | -59.5M | -7.1M | -1.3M | -20.2M | |
Preferred Stock | 0.00 | 63.9M | 285.3M | 352.5M | ||
Common Equity | 1.7B | 2.2B | 1.9B | 2.1B | ||
Total Shareholder Equity | 1.7B | 2.3B | 2.1B | 2.4B | ||
Share Information | Common Shares Outstanding | 104.2M | 120.2M | 121.5M | 124.5M | |
Addtl. Info. | No data currently available for this section. | |||||