21.27
BATS BZX Real-Time Price
As of 2:31pm ET
 +0.16 / +0.76%
Today’s Change
17.52
Today|||52-Week Range
25.45
-0.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash34.2M139.4M93.7M132.6M
 
 
 
 
 
Short Term Investment Cash15.0M105.2M-45.7M38.9M
 
 
 
 
 
Cash & Short Term Investments44.4M228.1M100.4M156.0M
 
 
 
 
 
 
ReceivablesReceivables47.9M49.4M67.4M71.6M
 
 
 
 
 
 
InventoriesInventories18.7M16.7M29.3M36.3M
 
 
 
 
 
 
Current AssetsOther Current Assets16.5M4.5M9.6M12.0M
 
 
 
 
 
Current Assets127.4M298.8M206.7M275.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.7M33.1M91.6M90.8M
 
 
 
 
 
Depreciation-20.2M-21.9M-70.4M-69.6M
 
 
 
 
 
Intangible Assets38.1M33.5M140.2M125.4M
 
 
 
 
 
Other Assets41.2M37.5M148.1M135.4M
 
 
 
 
 
Total Assets202.6M384.4M408.1M473.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.0M24.9M30.3M35.5M
 
 
 
 
 
Short Term Debt688.0K0.000.000.00
 
 
Other Current Liabilities16.8M17.8M39.6M49.4M
 
 
 
 
 
Other Liabilities47.0M49.6M77.8M95.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00139.8M146.8M154.3M
 
 
 
 
Deferred Taxes-23.5M-30.2M-27.5M-31.6M
 
 
 
 
 
Other Liabilities2.6M4.0M7.3M7.5M
 
 
 
 
 
Total Liabilities51.2M194.9M244.9M274.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity151.4M189.4M163.2M198.9M
 
 
 
 
 
Total Shareholder Equity151.4M189.4M163.2M198.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.2M36.7M35.3M35.7M
 
 
 
 
 
 
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