Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

25.80
BATS BZX Real-Time Price
As of 2:00pm ET
 +0.48 / +1.90%
Today’s Change
22.00
Today|||52-Week Range
45.35
-13.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash117.6M164.9M133.7M161.2M
 
 
 
 
 
Short Term Investment Cash-48.9M47.3M-31.2M27.5M
 
 
 
 
 
Cash & Short Term Investments144.0M185.1M159.6M197.7M
 
 
 
 
 
 
ReceivablesReceivables3.5M4.3M8.6M9.7M
 
 
 
 
 
 
InventoriesInventories103.9M124.1M129.9M149.6M
 
 
 
 
 
 
Current AssetsOther Current Assets25.5M28.6M26.5M6.0M
 
 
 
 
 
Current Assets276.9M342.1M324.6M362.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross373.3M393.7M427.9M450.8M
 
 
 
 
 
Depreciation-210.2M-235.1M-255.3M-278.0M
 
 
 
 
 
Other Assets1.1M996.0K858.0K728.0K
 
 
 
 
 
Total Assets478.0M546.3M543.0M572.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.1M37.1M35.7M33.9M
 
 
 
 
 
Accrued Expenses10.1M10.0M10.0M6.6M
 
 
 
 
 
Other Current Liabilities32.3M33.1M34.0M29.5M
 
 
 
 
 
Other Liabilities129.0M123.4M122.3M107.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.8M-10.6M-10.6M-1.3M
 
 
 
 
 
Other Liabilities0.000.0014.3M12.8M
 
 
 
Total Liabilities188.3M184.4M187.7M160.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity289.6M361.9M355.3M412.6M
 
 
 
 
 
Total Shareholder Equity289.6M361.9M355.3M412.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.1M48.3M48.4M48.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.