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25.35
BATS BZX Real-Time Price
As of 12:15pm ET
 -0.22 / -0.86%
Today’s Change
21.27
Today|||52-Week Range
32.01
-5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash68.2M82.5M67.4M118.2M
 
 
 
 
 
Short Term Investment Cash20.5M14.3M-15.1M50.7M
 
 
 
 
 
Cash & Short Term Investments68.2M82.5M67.4M118.2M
 
 
 
 
 
 
ReceivablesReceivables128.8M132.1M137.3M164.8M
 
 
 
 
 
 
InventoriesInventories533.3M547.5M543.1M546.7M
 
 
 
 
 
 
Current AssetsOther Current Assets42.2M30.3M43.1M42.7M
 
 
 
 
 
Current Assets772.4M792.5M790.9M872.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross441.9M428.5M438.7M475.8M
 
 
 
 
 
Depreciation-295.8M-285.0M-289.0M-296.7M
 
 
 
 
 
Intangible Assets132.6M119.3M172.5M164.1M
 
 
 
 
 
Other Assets251.3M212.2M255.2M236.0M
 
 
 
 
 
Total Assets1.2B1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable222.7M226.6M215.9M237.8M
 
 
 
 
 
Short Term Debt105.0M7.0M0.000.00
 
 
 
Accrued Expenses90.1M85.6M80.4M85.4M
 
 
 
 
 
Other Current Liabilities90.1M86.3M88.7M94.0M
 
 
 
 
 
Other Liabilities469.1M386.9M397.1M390.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.8M199.0M199.2M196.5M
 
 
 
 
 
Deferred Taxes-12.4M-8.3M-7.0M-30.4M
 
 
 
 
 
Other Liabilities29.9M38.2M30.1M17.1M
 
 
 
 
 
Total Liabilities745.4M672.0M675.2M700.9M
 
 
 
 
 
 
EquityMinority Interest-287.0K-177.0K-93.0K-345.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity425.1M476.7M540.9M601.5M
 
 
 
 
 
Total Shareholder Equity425.1M476.7M540.9M601.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.9M43.4M43.8M43.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.