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34.40
BATS BZX Real-Time Price
As of 1:15pm ET
 -0.62 / -1.77%
Today’s Change
32.03
Today|||52-Week Range
40.51
-6.57%
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
AssetsCash37.1M84.1M98.4M71.5M
 
 
 
 
 
Short Term Investment Cash-3.8M48.4M14.5M-26.9M
 
 
 
 
 
Cash & Short Term Investments194.6M245.3M260.6M287.0M
 
 
 
 
 
 
ReceivablesReceivables40.0M39.2M41.0M36.6M
 
 
 
 
 
 
InventoriesInventories140.7M150.9M137.5M141.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.2M6.7M11.0M7.3M
 
 
 
 
 
Other Current Assets4.6M4.7M4.3M0.00
 
 
 
 
Current Assets390.2M446.7M454.5M472.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross385.7M409.2M421.6M420.0M
 
 
 
 
 
Depreciation-251.4M-268.1M-286.4M-281.7M
 
 
 
 
 
Other Assets8.2M3.6M14.4M21.1M
 
 
 
 
 
Total Assets532.6M596.9M608.3M642.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable99.2M111.5M111.7M113.2M
 
 
 
 
 
Accrued Expenses36.1M22.9M24.4M27.1M
 
 
 
 
 
Other Current Liabilities50.1M38.2M40.5M44.3M
 
 
 
 
 
Other Liabilities159.6M177.1M193.9M193.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.3M-1.4M-3.4M-10.3M
 
 
 
 
 
Other Liabilities24.5M28.7M34.2M36.6M
 
 
 
 
 
Total Liabilities187.4M205.8M228.1M229.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity345.2M391.1M380.2M412.7M
 
 
 
 
 
Total Shareholder Equity345.2M391.1M380.2M412.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.3M29.2M27.9M27.9M
 
 
 
 
 
 
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