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21.74
BATS BZX Real-Time Price
As of 1:11pm ET
 +0.31 / +1.45%
Today’s Change
20.43
Today|||52-Week Range
39.37
-27.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash84.1M98.4M71.5M50.9M
 
 
 
 
 
Short Term Investment Cash48.4M14.5M-26.9M-19.8M
 
 
 
 
 
Cash & Short Term Investments245.3M260.6M287.0M252.2M
 
 
 
 
 
 
ReceivablesReceivables39.2M41.0M36.6M30.3M
 
 
 
 
 
 
InventoriesInventories150.9M137.5M141.1M145.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M11.0M7.3M15.6M
 
 
 
 
 
Other Current Assets4.7M4.3M0.000.00
 
 
 
Current Assets446.7M454.5M472.1M443.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross409.2M421.6M420.0M424.9M
 
 
 
 
 
Depreciation-268.1M-286.4M-281.7M-298.5M
 
 
 
 
 
Other Assets3.6M14.4M21.1M21.6M
 
 
 
 
 
Total Assets596.9M608.3M642.3M606.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.5M111.7M113.2M105.2M
 
 
 
 
 
Accrued Expenses22.9M24.4M27.1M24.5M
 
 
 
 
 
Other Current Liabilities38.2M40.5M44.3M42.3M
 
 
 
 
 
Other Liabilities177.1M193.9M193.1M171.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.4M-3.4M-10.3M-13.8M
 
 
 
 
 
Other Liabilities28.7M34.2M36.6M50.5M
 
 
 
 
 
Total Liabilities205.8M228.1M229.7M222.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity391.1M380.2M412.7M383.9M
 
 
 
 
 
Total Shareholder Equity391.1M380.2M412.7M383.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M27.9M27.9M26.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.