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44.87
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.49 / +1.10%
Today’s Change
37.71
Today|||52-Week Range
58.15
-19.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash107.0M77.9M83.6M82.4M
 
 
 
 
 
Short Term Investment Cash17.2M-29.1M5.8M-1.2M
 
 
 
 
 
Cash & Short Term Investments133.1M129.2M133.1M133.2M
 
 
 
 
 
 
ReceivablesReceivables29.0M29.2M30.4M33.5M
 
 
 
 
 
 
InventoriesInventories36.2M34.0M34.5M35.2M
 
 
 
 
 
 
Current AssetsOther Current Assets11.5M9.7M12.3M13.9M
 
 
 
 
 
Current Assets209.9M202.2M210.3M215.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.8M26.8M27.3M27.5M
 
 
 
 
 
Depreciation-34.5M------
 
 
Intangible Assets1.5M1.4M1.4M1.4M
 
 
 
 
 
Other Assets1.6M1.6M2.1M2.0M
 
 
 
 
 
Total Assets269.1M260.7M268.1M273.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3M5.9M7.7M7.9M
 
 
 
 
 
Short Term Debt100.0K100.0K100.0K100.0K
 
 
 
 
 
Accrued Expenses8.6M7.3M8.3M8.9M
 
 
 
 
 
Other Current Liabilities18.0M11.7M11.6M11.8M
 
 
 
 
 
Other Liabilities41.3M28.8M28.7M27.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt480.0K455.0K430.0K404.0K
 
 
 
 
 
Deferred Taxes-3.1M-3.4M-3.4M-2.9M
 
 
 
 
 
Other Liabilities1.8M1.9M1.8M769.0K
 
 
 
 
 
Total Liabilities48.9M36.0M35.6M33.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity220.2M224.7M232.5M240.2M
 
 
 
 
 
Total Shareholder Equity220.2M224.7M232.5M240.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.5M22.7M22.7M22.7M
 
 
 
 
 
 
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