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.

20.80
BATS BZX Real-Time Price
As of 2:29pm ET
 -0.85 / -3.93%
Today’s Change
19.31
Today|||52-Week Range
33.90
-5.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash161.2M153.4M168.2M163.0M
 
 
 
 
 
Short Term Investment Cash39.8M-7.8M14.8M-5.2M
 
 
 
 
 
Cash & Short Term Investments197.7M192.9M206.8M213.0M
 
 
 
 
 
 
ReceivablesReceivables9.7M8.9M17.0M13.4M
 
 
 
 
 
 
InventoriesInventories149.6M138.8M144.3M148.2M
 
 
 
 
 
 
Current AssetsOther Current Assets6.0M17.0M5.9M7.3M
 
 
 
 
 
Current Assets362.9M357.5M373.9M381.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross450.8M455.1M459.2M464.5M
 
 
 
 
 
Depreciation-278.0M-282.7M-285.7M-289.5M
 
 
 
 
 
Other Assets728.0K4.0M4.5M4.9M
 
 
 
 
 
Total Assets572.8M564.8M580.0M581.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M32.1M48.8M36.3M
 
 
 
 
 
Accrued Expenses6.6M11.7M14.3M16.4M
 
 
 
 
 
Other Current Liabilities29.5M30.3M31.2M32.5M
 
 
 
 
 
Other Liabilities107.6M85.5M95.2M87.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.3M0.000.000.00
 
 
Other Liabilities12.8M13.8M14.2M12.6M
 
 
 
 
 
Total Liabilities160.1M139.3M149.2M138.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity412.6M425.5M430.7M443.2M
 
 
 
 
 
Total Shareholder Equity412.6M425.5M430.7M443.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.4M48.6M48.6M48.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.