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36.55
BATS BZX Real-Time Price
As of 11:19am ET
 -0.25 / -0.68%
Today’s Change
25.33
Today|||52-Week Range
37.75
+10.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash12.2M14.6M24.2M31.6M
 
 
 
 
 
Short Term Investment Cash-5.0M2.4M9.6M7.5M
 
 
 
 
 
Cash & Short Term Investments44.3M41.3M43.7M41.9M
 
 
 
 
 
 
ReceivablesReceivables59.2M55.8M49.3M47.4M
 
 
 
 
 
 
InventoriesInventories40.1M43.4M47.4M56.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1M820.0K616.0K929.0K
 
 
 
 
 
Current Assets144.7M141.4M141.0M146.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.4M248.9M252.0M257.7M
 
 
 
 
 
Depreciation-130.5M-133.7M-137.1M-139.3M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets257.5M257.3M265.0M265.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M7.2M7.1M9.9M
 
 
 
 
 
Accrued Expenses12.9M10.7M10.5M11.8M
 
 
 
 
 
Other Current Liabilities23.2M19.9M20.7M22.2M
 
 
 
 
 
Other Liabilities53.3M43.3M39.0M41.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.9M-7.2M-9.5M-10.3M
 
 
 
 
 
Other Liabilities1.1M553.0K561.0K569.0K
 
 
 
 
 
Total Liabilities62.5M52.5M59.1M53.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity195.0M204.8M205.9M211.8M
 
 
 
 
 
Total Shareholder Equity195.0M204.8M205.9M211.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M52.8M52.7M52.6M
 
 
 
 
 
 
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