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22.42
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.29 / -1.28%
Today’s Change
19.73
Today|||52-Week Range
38.88
-25.47%
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
AssetsCash60.5M43.0M37.3M50.9M
 
 
 
 
 
Short Term Investment Cash-11.1M-12.9M-10.3M13.7M
 
 
 
 
 
Cash & Short Term Investments302.8M310.0M247.4M252.2M
 
 
 
 
 
 
ReceivablesReceivables37.4M34.1M33.1M30.3M
 
 
 
 
 
 
InventoriesInventories134.2M134.0M153.3M145.7M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M7.2M9.0M15.6M
 
 
 
 
 
Current Assets481.1M485.3M442.9M443.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------424.9M
 
 
Depreciation-------298.5M
 
 
Intangible Assets------835.0K
 
 
Other Assets21.6M21.8M21.6M9.8M
 
 
 
 
 
Total Assets648.8M651.9M617.6M618.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable96.9M99.0M94.7M105.2M
 
 
 
 
 
Accrued Expenses49.4M52.9M55.8M24.5M
 
 
 
 
 
Other Current Liabilities49.4M52.9M55.8M42.3M
 
 
 
 
 
Other Liabilities163.3M156.3M154.0M171.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.2M-9.9M-10.4M-13.8M
 
 
 
 
 
Other Liabilities51.4M53.3M51.9M50.5M
 
 
 
 
 
Total Liabilities214.6M209.6M205.9M234.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity434.2M442.3M411.7M383.9M
 
 
 
 
 
Total Shareholder Equity434.2M442.3M411.7M383.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.7M27.8M26.8M26.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.