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.

19.68
BATS BZX Real-Time Price
As of 9:58am ET
 +0.03 / +0.15%
Today’s Change
12.13
Today|||52-Week Range
19.90
+35.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash67.5M94.7M75.1M93.7M
 
 
 
 
 
Short Term Investment Cash-71.9M27.2M-19.6M18.6M
 
 
 
 
 
Cash & Short Term Investments117.6M117.0M100.8M100.4M
 
 
 
 
 
 
ReceivablesReceivables69.4M68.8M67.0M67.4M
 
 
 
 
 
 
InventoriesInventories27.7M28.0M31.5M29.3M
 
 
 
 
 
 
Current AssetsOther Current Assets7.2M7.3M7.8M9.6M
 
 
 
 
 
Current Assets221.9M221.1M207.1M206.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------91.6M
 
 
Depreciation-------70.4M
 
 
Intangible Assets145.6M138.1M134.6M140.2M
 
 
 
 
 
Other Assets152.3M145.4M142.3M148.1M
 
 
 
 
 
Total Assets425.6M420.2M402.7M408.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.1M36.6M33.4M30.3M
 
 
 
 
 
Other Current Liabilities35.7M34.8M29.6M39.6M
 
 
 
 
 
Other Liabilities82.6M82.2M74.0M77.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt141.5M143.3M145.0M146.8M
 
 
 
 
 
Deferred Taxes-28.1M-28.6M-28.0M-27.5M
 
 
 
 
 
Other Liabilities6.3M6.8M7.0M7.3M
 
 
 
 
 
Total Liabilities236.8M239.0M234.3M244.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity188.8M181.2M168.5M163.2M
 
 
 
 
 
Total Shareholder Equity188.8M181.2M168.5M163.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.7M36.4M35.5M35.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.