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56.90
BATS BZX Real-Time Price
As of 3:06pm ET
 +1.46 / +2.63%
Today’s Change
35.26
Today|||52-Week Range
74.95
+5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash143.4M170.3M268.1M322.9M
 
 
 
 
 
Short Term Investment Cash42.9M26.9M97.8M54.8M
 
 
 
 
 
Cash & Short Term Investments143.4M208.0M307.9M405.4M
 
 
 
 
 
 
ReceivablesReceivables18.8M40.2M39.4M38.6M
 
 
 
 
 
 
InventoriesInventories10.5M21.7M18.2M20.1M
 
 
 
 
 
 
Current AssetsOther Current Assets4.6M5.5M4.2M4.4M
 
 
 
 
 
Current Assets177.2M275.4M369.6M468.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.2M9.3M11.3M13.4M
 
 
 
 
 
Depreciation-5.2M-6.2M-7.9M-8.4M
 
 
 
 
 
Intangible Assets----30.8M30.8M
 
 
 
Other Assets1.9M1.9M32.9M33.0M
 
 
 
 
 
Total Assets183.3M284.3M410.6M512.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M21.0M14.2M20.0M
 
 
 
 
 
Accrued Expenses3.7M7.2M9.0M11.3M
 
 
 
 
 
Other Current Liabilities8.5M12.3M19.3M19.2M
 
 
 
 
 
Other Liabilities25.4M45.5M48.8M54.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.1M-3.9M-4.6M-5.8M
 
 
 
 
 
Other Liabilities1.5M1.2M12.2M3.1M
 
 
 
 
 
Total Liabilities26.9M47.1M61.2M57.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.4M237.2M349.5M454.6M
 
 
 
 
 
Total Shareholder Equity156.4M237.2M349.5M454.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.7M30.8M32.3M33.4M
 
 
 
 
 
 
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