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4.63
BATS BZX Real-Time Price
As of 3:35pm ET
 -0.075 / -1.60%
Today’s Change
3.85
Today|||52-Week Range
6.39
+0.54%
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
AssetsCash110.2M84.1M69.9M61.3M
 
 
 
 
 
Short Term Investment Cash40.4M-36.6M-14.1M3.0M
 
 
 
 
 
Cash & Short Term Investments167.9M124.9M108.9M85.2M
 
 
 
 
 
 
ReceivablesReceivables56.8M56.9M71.7M87.1M
 
 
 
 
 
 
InventoriesInventories116.0M117.4M116.9M116.6M
 
 
 
 
 
 
Current AssetsOther Current Assets16.1M14.7M14.5M17.7M
 
 
 
 
 
Current Assets356.8M313.8M311.9M306.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.3M101.6M101.9M102.9M
 
 
 
 
 
Depreciation-72.5M-75.0M-76.9M-79.6M
 
 
 
 
 
Intangible Assets65.5M63.5M61.3M59.4M
 
 
 
 
 
Other Assets76.8M75.3M72.3M68.3M
 
 
 
 
 
Total Assets469.0M422.7M415.2M416.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.2M17.0M25.2M23.6M
 
 
 
 
 
Short Term Debt39.9M3.5M3.5M115.7M
 
 
 
 
 
Accrued Expenses22.2M20.1M16.8M18.6M
 
 
 
 
 
Other Current Liabilities136.4M132.7M132.5M132.7M
 
 
 
 
 
Other Liabilities210.2M172.2M179.8M296.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt170.5M171.5M166.7M54.3M
 
 
 
 
 
Other Liabilities8.1M9.5M10.5M10.5M
 
 
 
 
 
Total Liabilities409.4M369.4M368.5M371.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity59.7M53.4M46.7M45.5M
 
 
 
 
 
Total Shareholder Equity59.7M53.4M46.7M45.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.4M81.7M82.9M83.0M
 
 
 
 
 
 
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