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16.30
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.45 / -2.69%
Today’s Change
16.00
Today|||52-Week Range
27.75
-26.14%
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
AssetsCash164.9M133.7M161.2M196.5M
 
 
 
 
 
Short Term Investment Cash47.3M-31.2M27.5M35.4M
 
 
 
 
 
Cash & Short Term Investments185.1M159.6M197.7M246.5M
 
 
 
 
 
 
ReceivablesReceivables4.3M8.6M9.7M8.2M
 
 
 
 
 
 
InventoriesInventories124.1M129.9M149.6M125.7M
 
 
 
 
 
 
Current AssetsOther Current Assets28.6M26.5M6.0M6.0M
 
 
 
 
 
Current Assets342.1M324.6M362.9M386.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross393.7M427.9M450.8M459.4M
 
 
 
 
 
Depreciation-235.1M-255.3M-278.0M-290.4M
 
 
 
 
 
Other Assets996.0K858.0K728.0K618.0K
 
 
 
 
 
Total Assets546.3M543.0M572.8M579.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.1M35.7M33.9M25.1M
 
 
 
 
 
Accrued Expenses10.0M10.0M6.6M14.7M
 
 
 
 
 
Other Current Liabilities33.1M34.0M29.5M35.9M
 
 
 
 
 
Other Liabilities123.4M122.3M107.6M98.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.6M-10.6M-1.3M-4.4M
 
 
 
 
 
Other Liabilities0.0014.3M12.8M13.1M
 
 
 
 
Total Liabilities184.4M187.7M160.1M149.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity361.9M355.3M412.6M430.5M
 
 
 
 
 
Total Shareholder Equity361.9M355.3M412.6M430.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M48.4M48.4M48.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.