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43.96
BATS BZX Real-Time Price
As of 2:48pm ET
 -0.79 / -1.77%
Today’s Change
37.71
Today|||52-Week Range
58.15
-21.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash54.9M73.6M107.0M88.3M
 
 
 
 
 
Short Term Investment Cash9.1M18.7M33.4M-18.7M
 
 
 
 
 
Cash & Short Term Investments78.3M102.7M133.1M129.8M
 
 
 
 
 
 
ReceivablesReceivables40.0M28.8M29.0M35.1M
 
 
 
 
 
 
InventoriesInventories26.8M27.0M36.2M35.1M
 
 
 
 
 
 
Current AssetsOther Current Assets7.9M6.9M11.5M12.1M
 
 
 
 
 
Current Assets153.0M165.4M209.9M212.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross52.1M59.0M61.8M66.3M
 
 
 
 
 
Depreciation-26.8M-31.8M-34.5M-39.5M
 
 
 
 
 
Intangible Assets3.1M1.6M1.5M1.3M
 
 
 
 
 
Other Assets3.2M1.7M1.6M3.3M
 
 
 
 
 
Total Assets201.8M217.0M269.1M271.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M6.1M7.3M7.3M
 
 
 
 
 
Short Term Debt100.0K100.0K100.0K100.0K
 
 
 
 
 
Accrued Expenses2.7M2.6M8.6M3.2M
 
 
 
 
 
Other Current Liabilities5.5M6.0M18.0M8.5M
 
 
 
 
 
Other Liabilities20.0M16.9M41.3M29.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt682.0K581.0K480.0K379.0K
 
 
 
 
 
Deferred Taxes-643.0K-1.6M-3.1M-3.5M
 
 
 
 
 
Other Liabilities0.000.001.8M932.0K
 
 
 
Total Liabilities25.6M23.1M48.9M35.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity176.2M193.9M220.2M236.3M
 
 
 
 
 
Total Shareholder Equity176.2M193.9M220.2M236.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.1M22.3M22.5M22.4M
 
 
 
 
 
 
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