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Key Metrics
Market Cap
Total Shares Outstanding
Book Value
PE Ratio
PS Ratio
PB Ratio
Forward PE Ratio
ROIC
Return on Aseets
Return on Equity
Dividend
Dividend Yield
Balancesheet Metrics
Total Assets
Total Liability
Assets-to-Libability Ratio
Total Current Assets
Total Current Liability
Current Ratio
Quick Ratio
Debt to Equity Ratio
Income Statement Metrics
Net Income
EPS
EBITA
Gross Profit
Gross Profit Margin
Operating Margin
Net Profit Margin
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/201709/30/201706/30/201703/31/2017Totals
Assets
272.76K260.19K245.61K232.23K1.01M
Current Assets
115.74K100.33K87.52K68.18K371.76K
Cash And Short Term Investments
-----
Net Receivables
49.86K42.60K31.86K29.66K153.97K
Inventory
1.48K904.3961.04K852.2534.28K
Other Current Assets
4.51K1.54K320.32615160.433856.53K
Non Current Assets
-----
Property Plant Equipment
99.29K101.88K99.73K102.49K403.39K
Long Term Investments
4.39K4.37K4.47K3.90K17.12K
Non Currrent Assets Other
-----
Liabilities
44.32K47.45K42.87K43.42K178.06K
Current Liabilities
2.57K6.62K2.81K4.00K16.00K
Accounts Payable
634.723991.56K653.84089904.108013.76K
Short Long Term Debt
521.93427476.28109446.9053419.144051.86K
Other Current Liabilities
112.676061.09K206.872451.69K3.10K
Non Current Liabilities
-----
Long Term Debt
-----
Other Liabilities
41.75K40.83K40.07K39.41K162.06K
Stockholder Equity
121.20K110.73K103.66K94.88K430.47K
Preferred Stock Equity
-----
Liabilities And Stockholders Equity
-----
Common Equity
-----
Retained Earnings
-----
Totals759.13K720.56K661.26K622.19K2.76M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/201706/30/201606/30/201506/30/2014Totals
Assets
245.61K209.37K173.12K127.90K756.00K
Current Assets
87.52K60.48K66.22K66.34K280.55K
Cash And Short Term Investments
-----
Net Receivables
31.86K27.36K10.41K7.63K77.25K
Inventory
1.04K1.12K759.628675.5423.60K
Other Current Assets
--238.114160.93429239.04845
Non Current Assets
158.09K148.89K--306.99K
Property Plant Equipment
99.73K98.46K45.55K35.77K279.53K
Long Term Investments
4.47K1.23K1.88K-7.58K
Non Currrent Assets Other
73.11K64.14K--137.25K
Liabilities
42.87K46.20K43.34K31.63K164.04K
Current Liabilities
2.81K3.66K1.53K976.2868.98K
Accounts Payable
888.271528.43405.58602-1.82K
Short Long Term Debt
446.9053415.32142248.31784204.60761.32K
Other Current Liabilities
-1.46K157.3301599.3461.72K
Non Current Liabilities
40.07K40.88K--80.94K
Long Term Debt
-----
Other Liabilities
40.07K40.88K41.81K30.65K153.40K
Stockholder Equity
103.66K82.65K128.50K95.35K410.16K
Preferred Stock Equity
-----
Liabilities And Stockholders Equity
-----
Common Equity
-----
Retained Earnings
-----
Totals932.24K827.71K514.17K397.24K2.67M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/201709/30/201706/30/201703/31/2017Totals
Cash From Operating Activities
-14.18K-2.58K11.82K12.29K7.35K
Net Income
5.78K3.24K5.71K5.29K20.03K
Depreciation
2.12K1.95K1.75K1.76K7.58K
Extraordinary Items
-----
Change Receivables
-----
Change To Inventory
-577.503137.775-189.918213.909-415.7370000000001
Change To Liabilities
-----
Change To Net Income
56.1043.26K5.43K5.21K13.95K
ChangeToOperatingActivities
-15.53K-1.71K-243.051509.593-16.97K
Cash flows From Investing Activities
9.21K-1.38K5.95K-732.2113.04K
Capital Expenditures
-4.96K-3.45K-8.84K-2.54K-19.80K
Other Cashflows From Investing Activities
1.19K1.15K4.74K828.1877.91K
Cash From Financing Activities
39.8932.566-1.82K90.304-1.66K
Net Borrowings
39.8932.5666.84327.5106.799
Sale Purchase Of Stock
-----
Dividends Paid
--425.1890514.19139439.38044
Other Cashflows From Financing Activities
---1.83K62.804-1.76K
Cash And Cash Equivalents Changes
-----
Totals-16.82K686.515000000000122.90K23.02K29.79K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/201706/30/201606/30/201506/30/2014Totals
Cash From Operating Activities
47.95K26.18K12.49K38.09K124.71K
Net Income
22.16K-18.85K32.59K26.52K62.42K
Depreciation
7.19K4.83K2.30K2.25K16.57K
Extraordinary Items
-----
Change Receivables
-----
Change To Inventory
80.672-436.162-84.086-403.728-843.3040000000001
Change To Liabilities
-----
Change To Net Income
19.11K57.02K12.43K9.73K98.30K
ChangeToOperatingActivities
-366.99228.145-33.63K151.931-33.62K
Cash flows From Investing Activities
-20.76K-58.68K-17.19K-6.27K-102.90K
Capital Expenditures
-43.06K-61.72K-19.08K-8.16K-132.02K
Other Cashflows From Investing Activities
6.71K2.09K1.88K1.87K12.55K
Cash From Financing Activities
-3.13K12.55K93.866269.279.78K
Net Borrowings
91.02291.02293.866269.27545.1800000000001
Sale Purchase Of Stock
-3.12K3.32K-6.44K
Dividends Paid
3.22K800.16561853.57357-4.88K
Other Cashflows From Financing Activities
-3.22K12.55K12.55K12.55K34.44K
Cash And Cash Equivalents Changes
-----
Totals35.97K-20.22K8.63K76.88K101.26K