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.

13.95
BATS BZX Real-Time Price
As of 12:14pm ET
 -0.10 / -0.71%
Today’s Change
13.50
Today|||52-Week Range
27.28
-36.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash163.0M196.5M207.9M195.6M
 
 
 
 
 
Short Term Investment Cash-5.2M33.5M11.3M--
 
 
 
 
Cash & Short Term Investments213.0M246.5M261.3M243.9M
 
 
 
 
 
 
ReceivablesReceivables13.4M8.2M8.5M14.7M
 
 
 
 
 
 
InventoriesInventories148.2M125.7M119.4M121.7M
 
 
 
 
 
 
Current AssetsOther Current Assets7.3M6.0M7.3M7.8M
 
 
 
 
 
Current Assets381.9M386.5M396.4M388.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross464.5M459.4M460.4M460.3M
 
 
 
 
 
Depreciation-289.5M-290.4M-295.5M-300.4M
 
 
 
 
 
Other Assets4.9M618.0K6.9M7.4M
 
 
 
 
 
Total Assets581.6M579.8M583.7M573.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.3M25.1M32.4M39.9M
 
 
 
 
 
Accrued Expenses16.4M14.7M17.5M16.3M
 
 
 
 
 
Other Current Liabilities32.5M35.9M34.8M32.0M
 
 
 
 
 
Other Liabilities87.2M98.6M96.5M86.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-4.4M----
 
 
Other Liabilities12.6M13.1M13.8M50.4M
 
 
 
 
 
Total Liabilities138.4M149.3M147.5M136.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity443.2M430.5M436.3M437.1M
 
 
 
 
 
Total Shareholder Equity443.2M430.5M436.3M437.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.6M48.6M48.8M48.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.