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22.65
BATS BZX Real-Time Price
As of 10:36am ET
 -0.05 / -0.22%
Today’s Change
16.27
Today|||52-Week Range
23.75
+1.34%
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
AssetsCash68.5M58.3M73.4M84.6M
 
 
 
 
 
Short Term Investment Cash25.5M-10.2M15.1M11.1M
 
 
 
 
 
Cash & Short Term Investments228.9M164.1M120.4M118.9M
 
 
 
 
 
 
ReceivablesReceivables97.4M104.1M121.8M91.2M
 
 
 
 
 
 
InventoriesInventories102.6M90.1M86.7M91.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.1M4.3M5.1M--
 
 
 
 
Other Current Assets13.1M17.1M17.1M29.1M
 
 
 
 
 
Current Assets446.2M379.6M351.1M330.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross278.0M286.0M295.8M304.4M
 
 
 
 
 
Depreciation-197.7M-209.3M-221.0M-231.2M
 
 
 
 
 
Intangible Assets16.2M14.1M11.0M8.6M
 
 
 
 
 
Other Assets28.5M29.8M30.7M12.8M
 
 
 
 
 
Total Assets886.4M802.0M747.6M639.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.2M48.0M55.2M47.7M
 
 
 
 
 
Short Term Debt0.00300.0K1.2M1.0M
 
 
 
 
Accrued Expenses10.3M12.8M11.1M12.1M
 
 
 
 
 
Other Current Liabilities48.4M35.0M33.8M28.7M
 
 
 
 
 
Other Liabilities106.8M102.3M119.0M92.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt46.0M46.2M28.8M27.9M
 
 
 
 
 
Deferred Taxes-10.3M-9.6M-17.7M-18.1M
 
 
 
 
 
Other Liabilities17.4M19.5M20.7M24.2M
 
 
 
 
 
Total Liabilities194.0M197.4M198.6M159.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity692.4M604.6M549.0M480.2M
 
 
 
 
 
Total Shareholder Equity692.4M604.6M549.0M480.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.3M56.9M53.4M49.6M
 
 
 
 
 
 
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