This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 12.25M 12.22M 5.73M 3.85M
Receivables 850.11M 721.86M 578.75M 423.81M
Inventories 201.97M 159.07M 120.53M 73.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 925.72M 735.60M 528.24M
Property, Plant & Equipment, Gross 268.55M 221.32M 185.56M 141.45M
Accumulated Depreciation & Depletion 117.07M 101.11M 98.72M 94.45M
Property, Plant & Equipment, Net 151.48M 120.22M 86.84M 46.99M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 640.60M 567.88M 467.83M 323.04M
Total Non-Current Assets 862.30M 721.61M 562.39M 381.61M
Liabilities & Shareholder Equity
Total Assets 2.03B 1.65B 1.30B 909.86M
Accounts Payable 86.80M 85.36M 82.86M 69.61M
Short Term Debt 799.00K 395.00K 420.00K 32.53M
Other Current Liabilities 2.82M 3.45M 2.92M 4.62M
Total Current Liabilities 146.12M 145.01M 142.61M 151.16M
Long Term Debt 1.25B 774.01M 535.63M 262.53M
Deferred Income Taxes 74.56M 52.79M 0.00 0.00
Other Non-Current Liabilities 17.46M 21.84M 30.46M 21.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34B 848.64M 566.09M 284.24M
Total Liabilities 1.49B 993.65M 708.70M 435.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 538.28M 653.67M 589.29M 474.45M
Common Par 306.00K 364.00K 361.00K 352.00K
Additional Paid In Capital 85.21M 231.40M 225.63M 204.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 452.77M 421.91M 363.40M 269.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -100.00K -223.00K
Total Capitalization 1.79B 1.43B 1.12B 736.98M
Total Equity 538.28M 653.67M 589.29M 474.45M
Total Liabilities & Stock Equity 2.03B 1.65B 1.30B 909.86M
Total Common Shares Outstanding 30.63M 36.35M 36.13M 35.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.08M 36.23M 35.78M 32.86M
Diluted Weighted Shares Outstanding 35.56M 36.90M 36.86M 33.77M
Number of Employees 4300 4300 3600 2700
Number of Part-Time Employees 300 0 0 0
CONN News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for CONN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CONN ANALYST REPORT

CONN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs