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5.38
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.015 / +0.28%
Today’s Change
4.80
Today|||52-Week Range
8.98
-20.37%
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
AssetsCash98.3M83.3M89.4M91.0M
 
 
 
 
 
Short Term Investment Cash-1.8M-13.5M6.0M1.9M
 
 
 
 
 
Cash & Short Term Investments152.5M147.6M156.9M158.4M
 
 
 
 
 
 
ReceivablesReceivables61.4M77.7M56.6M66.0M
 
 
 
 
 
 
InventoriesInventories109.7M106.2M113.8M111.5M
 
 
 
 
 
 
Current AssetsOther Current Assets15.7M16.0M16.5M13.6M
 
 
 
 
 
Current Assets339.2M347.5M343.9M349.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.9M102.2M101.6M104.1M
 
 
 
 
 
Depreciation-68.0M-70.4M-72.1M-74.5M
 
 
 
 
 
Intangible Assets75.6M73.6M71.5M69.5M
 
 
 
 
 
Other Assets93.5M89.1M86.5M86.2M
 
 
 
 
 
Total Assets463.7M470.0M461.8M473.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.7M13.1M13.7M19.6M
 
 
 
 
 
Short Term Debt0.000.0095.1M96.6M
 
 
 
Accrued Expenses20.2M18.7M22.5M23.8M
 
 
 
 
 
Other Current Liabilities132.6M134.9M136.2M137.6M
 
 
 
 
 
Other Liabilities165.8M169.9M263.3M274.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt201.0M202.9M109.6M110.2M
 
 
 
 
 
Other Liabilities10.5M9.2M10.8M10.8M
 
 
 
 
 
Total Liabilities387.2M394.2M397.7M412.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity76.5M75.8M64.1M60.9M
 
 
 
 
 
Total Shareholder Equity76.5M75.8M64.1M60.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.0M79.5M79.9M80.8M
 
 
 
 
 
 
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