48.48
BATS BZX Real-Time Price
As of 3:27pm ET
 -2.79 / -5.44%
Today’s Change
39.89
Today|||52-Week Range
53.56
-2.90%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash164.9M169.7M169.5M182.3M
 
 
 
 
 
Short Term Investment Cash34.0M4.8M-256.0K12.8M
 
 
 
 
 
Cash & Short Term Investments185.1M191.8M186.6M208.1M
 
 
 
 
 
 
ReceivablesReceivables4.3M4.8M12.4M13.1M
 
 
 
 
 
 
InventoriesInventories124.1M119.2M128.2M147.2M
 
 
 
 
 
 
Current AssetsOther Current Assets28.6M28.6M30.8M31.7M
 
 
 
 
 
Current Assets342.1M344.4M357.9M400.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross393.7M400.6M412.0M420.9M
 
 
 
 
 
Depreciation-235.1M-240.0M-245.9M-249.6M
 
 
 
 
 
Other Assets996.0K2.2M2.1M2.0M
 
 
 
 
 
Total Assets546.3M553.2M569.9M617.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.1M36.4M51.6M53.5M
 
 
 
 
 
Accrued Expenses10.0M10.5M11.1M13.0M
 
 
 
 
 
Other Current Liabilities33.1M29.3M28.0M29.0M
 
 
 
 
 
Other Liabilities123.4M100.1M99.7M114.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.6M0.000.000.00
 
 
Other Liabilities0.0010.3M10.0M23.9M
 
 
 
 
Total Liabilities184.4M162.3M163.2M179.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity361.9M390.9M406.7M438.7M
 
 
 
 
 
Total Shareholder Equity361.9M390.9M406.7M438.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.3M48.4M48.4M48.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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