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27.40
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.85 / +3.20%
Today’s Change
18.85
Today|||52-Week Range
28.61
+18.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.2M12.1M22.0M7.9M
 
 
 
 
 
Short Term Investment Cash3.1M8.9M9.9M-14.0M
 
 
 
 
 
Cash & Short Term Investments9.1M36.2M40.0M30.4M
 
 
 
 
 
 
ReceivablesReceivables44.6M40.2M46.7M54.7M
 
 
 
 
 
 
InventoriesInventories32.6M32.1M37.6M38.5M
 
 
 
 
 
 
Current AssetsOther Current Assets5.2M5.1M6.8M533.0K
 
 
 
 
 
Current Assets91.5M113.6M131.1M124.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross187.6M192.4M205.5M225.4M
 
 
 
 
 
Depreciation-96.9M-105.1M-113.6M-124.3M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets193.5M215.4M233.1M232.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.0M7.8M11.4M6.2M
 
 
 
 
 
Accrued Expenses----11.8M11.2M
 
 
 
Other Current Liabilities19.1M20.3M21.6M22.6M
 
 
 
 
 
Other Liabilities39.6M36.3M42.7M43.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.7M-14.4M-13.7M-8.7M
 
 
 
 
 
Other Liabilities0.000.001.7M1.1M
 
 
 
Total Liabilities55.4M51.3M59.1M53.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity138.1M164.1M174.1M178.9M
 
 
 
 
 
Total Shareholder Equity138.1M164.1M174.1M178.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.2M55.1M54.0M53.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.