
0.58 BATS BZX Real-Time Price As of Sep 27 | ![]() Today’s Change | 0.54 Today|||52-Week Range 2.26 | -44.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 98.0K | 130.0K | 3.0K | 117.0K | |
Short Term Investment Cash | 65.0K | 32.0K | -127.0K | 114.0K | ||
Cash & Short Term Investments | 98.0K | 130.0K | 3.0K | 117.0K | ||
Receivables | Receivables | 38.0M | 38.0M | 35.7M | 36.3M | |
Inventories | Inventories | 893.0K | 670.0K | 730.0K | 677.0K | |
Current Assets | Prepaid Expenses | 6.3M | 6.3M | 6.8M | 6.5M | |
Other Current Assets | 11.5M | 10.4M | 3.5M | 0.00 | ||
Current Assets | 56.8M | 55.5M | 46.7M | 43.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 267.9M | 258.8M | 264.2M | 267.4M | |
Depreciation | -162.4M | -156.0M | -164.7M | -170.8M | ||
Intangible Assets | 429.9M | 428.9M | 420.8M | 414.6M | ||
Other Assets | 434.9M | 431.9M | 425.5M | 418.7M | ||
Total Assets | 597.4M | 590.3M | 572.8M | 559.0M | ||
Liabilities | Accounts Payable | 5.2M | 5.0M | 1.6M | 2.2M | |
Short Term Debt | 5.7M | 590.0K | 9.1M | 19.7M | ||
Accrued Expenses | 11.3M | 15.7M | 11.7M | 10.2M | ||
Other Current Liabilities | 24.4M | 25.2M | 23.6M | 23.1M | ||
Other Liabilities | 43.7M | 39.1M | 42.1M | 52.9M | ||
Total Liabilities | Long Term Debt | 271.5M | 261.1M | 249.6M | 234.1M | |
Deferred Taxes | -57.1M | -60.8M | -33.1M | -35.3M | ||
Other Liabilities | 1.4M | 10.2M | 9.6M | 13.5M | ||
Total Liabilities | 387.6M | 376.4M | 341.5M | 337.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 209.8M | 213.8M | 231.3M | 221.9M | ||
Total Shareholder Equity | 209.8M | 213.8M | 231.3M | 221.9M | ||
Share Information | Common Shares Outstanding | 25.5M | 25.8M | 26.2M | 26.2M | |
Addtl. Info. | No data currently available for this section. | |||||