46.20
BATS BZX Real-Time Price
As of 10:03am ET
 +0.55 / +1.20%
Today’s Change
40.00
Today|||52-Week Range
61.55
-9.59%
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
AssetsCash27.6M22.5M40.2M11.3M
 
 
 
 
 
Short Term Investment Cash-28.0M-5.0M17.7M-28.9M
 
 
 
 
 
Cash & Short Term Investments27.6M22.5M40.2M11.3M
 
 
 
 
 
 
ReceivablesReceivables143.3M159.3M163.7M188.7M
 
 
 
 
 
 
InventoriesInventories107.6M107.7M102.1M94.0M
 
 
 
 
 
 
Current AssetsOther Current Assets17.7M9.1M3.3M3.0M
 
 
 
 
 
Current Assets296.2M298.6M309.3M297.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross340.0M359.7M416.7M442.5M
 
 
 
 
 
Depreciation-142.4M-163.1M-190.4M-213.9M
 
 
 
 
 
Intangible Assets449.0M432.9M440.7M445.6M
 
 
 
 
 
Other Assets459.4M441.7M447.7M452.7M
 
 
 
 
 
Total Assets953.3M936.9M983.4M978.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M49.6M46.7M49.8M
 
 
 
 
 
Short Term Debt20.8M21.9M23.2M16.6M
 
 
 
 
 
Accrued Expenses13.7M5.6M12.5M7.2M
 
 
 
 
 
Other Current Liabilities61.2M50.2M42.6M33.4M
 
 
 
 
 
Other Liabilities144.0M149.1M148.4M136.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt384.8M316.0M303.8M254.8M
 
 
 
 
 
Deferred Taxes-39.4M-51.7M-50.0M-53.6M
 
 
 
 
 
Other Liabilities9.1M0.000.000.00
 
 
Total Liabilities577.3M516.9M502.2M445.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.9M420.1M481.2M533.1M
 
 
 
 
 
Total Shareholder Equity375.9M420.1M481.2M533.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.6M25.7M25.9M26.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.