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22.86
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.25 / -1.08%
Today’s Change
14.56
Today|||52-Week Range
24.69
+6.67%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash93.7M108.7M126.6M138.1M
 
 
 
 
 
Short Term Investment Cash18.6M15.0M17.9M11.5M
 
 
 
 
 
Cash & Short Term Investments100.4M109.2M130.6M151.2M
 
 
 
 
 
 
ReceivablesReceivables67.4M65.5M64.5M70.2M
 
 
 
 
 
 
InventoriesInventories29.3M32.8M31.1M39.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.6M9.4M11.8M11.4M
 
 
 
 
 
Current Assets206.7M216.9M238.0M272.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross91.6M------
 
 
Depreciation-70.4M------
 
 
Intangible Assets140.2M136.4M132.8M129.1M
 
 
 
 
 
Other Assets148.1M143.8M141.2M132.4M
 
 
 
 
 
Total Assets408.1M427.1M446.0M475.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.3M33.6M34.7M42.4M
 
 
 
 
 
Other Current Liabilities39.6M45.5M46.0M47.2M
 
 
 
 
 
Other Liabilities77.8M84.8M87.5M98.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt146.8M148.6M150.5M152.4M
 
 
 
 
 
Deferred Taxes-27.5M-40.6M-38.3M-35.9M
 
 
 
 
 
Other Liabilities7.3M6.7M7.1M8.2M
 
 
 
 
 
Total Liabilities244.9M253.0M259.8M274.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity163.2M174.1M186.2M201.1M
 
 
 
 
 
Total Shareholder Equity163.2M174.1M186.2M201.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.3M35.4M35.6M35.6M
 
 
 
 
 
 
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