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.

17.05
BATS BZX Real-Time Price
As of 1:47pm ET
 +0.20 / +1.19%
Today’s Change
16.00
Today|||52-Week Range
27.75
-22.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash168.2M163.0M196.5M207.9M
 
 
 
 
 
Short Term Investment Cash14.8M-5.2M33.5M--
 
 
 
 
Cash & Short Term Investments206.8M213.0M246.5M261.3M
 
 
 
 
 
 
ReceivablesReceivables17.0M13.4M8.2M8.5M
 
 
 
 
 
 
InventoriesInventories144.3M148.2M125.7M119.4M
 
 
 
 
 
 
Current AssetsOther Current Assets5.9M7.3M6.0M7.3M
 
 
 
 
 
Current Assets373.9M381.9M386.5M396.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross459.2M464.5M459.4M460.4M
 
 
 
 
 
Depreciation-285.7M-289.5M-290.4M-295.5M
 
 
 
 
 
Other Assets4.5M4.9M618.0K6.9M
 
 
 
 
 
Total Assets580.0M581.6M579.8M583.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.8M36.3M25.1M32.4M
 
 
 
 
 
Accrued Expenses14.3M16.4M14.7M17.5M
 
 
 
 
 
Other Current Liabilities31.2M32.5M35.9M34.8M
 
 
 
 
 
Other Liabilities95.2M87.2M98.6M96.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-4.4M--
 
 
Other Liabilities14.2M12.6M13.1M37.2M
 
 
 
 
 
Total Liabilities149.2M138.4M149.3M147.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity430.7M443.2M430.5M436.3M
 
 
 
 
 
Total Shareholder Equity430.7M443.2M430.5M436.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.6M48.6M48.6M48.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.