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6.52
BATS BZX Real-Time Price
As of 2:29pm ET
 -0.15 / -2.25%
Today’s Change
5.84
Today|||52-Week Range
10.01
-13.64%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash93.8M108.8M98.7M98.3M
 
 
 
 
 
Short Term Investment Cash4.5M14.9M-10.0M-1.8M
 
 
 
 
 
Cash & Short Term Investments173.4M154.2M152.2M152.5M
 
 
 
 
 
 
ReceivablesReceivables72.2M52.9M63.0M61.4M
 
 
 
 
 
 
InventoriesInventories87.8M100.0M104.5M109.7M
 
 
 
 
 
 
Current AssetsOther Current Assets17.9M16.3M15.1M15.7M
 
 
 
 
 
Current Assets351.2M323.4M334.8M339.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.2M98.3M99.2M97.9M
 
 
 
 
 
Depreciation-62.8M-65.6M-68.4M-68.0M
 
 
 
 
 
Intangible Assets81.6M79.6M77.6M75.6M
 
 
 
 
 
Other Assets106.8M103.5M99.7M93.5M
 
 
 
 
 
Total Assets495.2M459.6M467.6M463.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6M14.7M16.0M13.7M
 
 
 
 
 
Accrued Expenses24.5M20.4M24.5M20.2M
 
 
 
 
 
Other Current Liabilities136.4M129.8M136.6M132.6M
 
 
 
 
 
Other Liabilities184.6M164.9M172.1M165.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt195.6M197.4M199.2M201.0M
 
 
 
 
 
Other Liabilities5.6M7.4M10.5M10.5M
 
 
 
 
 
Total Liabilities396.6M379.1M391.6M387.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity98.5M80.5M75.9M76.5M
 
 
 
 
 
Total Shareholder Equity98.5M80.5M75.9M76.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.2M77.4M78.4M79.0M
 
 
 
 
 
 
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