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49.16
BATS BZX Real-Time Price
As of 2:44pm ET
 -2.50 / -4.84%
Today’s Change
45.59
Today|||52-Week Range
77.42
-25.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--127.8M131.7M134.6M
 
 
 
 
Short Term Investment Cash13.6M51.0M4.0M2.9M
 
 
 
 
 
Cash & Short Term Investments76.8M127.8M131.7M134.6M
 
 
 
 
 
 
ReceivablesReceivables33.6M43.6M48.2M68.7M
 
 
 
 
 
 
InventoriesInventories46.5M45.8M51.9M47.0M
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M6.5M9.1M10.2M
 
 
 
 
 
Current Assets164.9M223.7M241.0M260.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.4M70.3M106.8M139.1M
 
 
 
 
 
Depreciation-38.7M-41.8M-49.8M-74.4M
 
 
 
 
 
Intangible Assets134.4M114.7M109.1M107.0M
 
 
 
 
 
Other Assets135.5M115.8M110.9M108.7M
 
 
 
 
 
Total Assets331.5M368.0M408.9M434.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.1M23.5M26.4M27.5M
 
 
 
 
 
Short Term Debt16.5M30.6M23.0M20.6M
 
 
 
 
 
Accrued Expenses--1.6M1.8M1.8M
 
 
 
 
Other Current Liabilities17.7M13.4M8.7M10.7M
 
 
 
 
 
Other Liabilities55.2M72.6M63.5M63.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.8M16.3M22.9M9.9M
 
 
 
 
 
Deferred Taxes-2.0M-1.9M-2.8M-3.4M
 
 
 
 
 
Other Liabilities6.0M2.3M2.9M3.0M
 
 
 
 
 
Total Liabilities88.4M93.2M92.2M80.1M
 
 
 
 
 
 
EquityMinority Interest-1.0M-10.7M-10.5M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity244.1M286.6M316.7M353.9M
 
 
 
 
 
Total Shareholder Equity244.1M286.6M316.7M353.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.6M52.2M54.5M56.3M
 
 
 
 
 
 
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