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83.94
BATS BZX Real-Time Price
As of 1:22pm ET
 -0.07 / -0.08%
Today’s Change
56.96
Today|||52-Week Range
88.96
+34.43%
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
AssetsCash127.8M131.7M134.6M160.0M
 
 
 
 
 
Short Term Investment Cash51.0M4.0M2.9M86.8M
 
 
 
 
 
Cash & Short Term Investments127.8M131.7M134.6M221.4M
 
 
 
 
 
 
ReceivablesReceivables43.6M48.2M68.7M125.7M
 
 
 
 
 
 
InventoriesInventories45.8M51.9M47.0M119.7M
 
 
 
 
 
 
Current AssetsOther Current Assets6.5M9.1M10.2M22.3M
 
 
 
 
 
Current Assets223.7M241.0M260.6M489.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.3M106.8M139.1M244.0M
 
 
 
 
 
Depreciation-41.8M-49.8M-74.4M-93.1M
 
 
 
 
 
Intangible Assets114.7M109.1M107.0M1.0B
 
 
 
 
 
Other Assets115.8M110.9M108.7M1.0B
 
 
 
 
 
Total Assets368.0M408.9M434.0M1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.5M26.4M27.5M65.5M
 
 
 
 
 
Short Term Debt30.6M23.0M20.6M29.4M
 
 
 
 
 
Accrued Expenses1.6M1.7M1.8M30.8M
 
 
 
 
 
Other Current Liabilities13.4M8.7M10.7M51.1M
 
 
 
 
 
Other Liabilities72.6M63.5M63.9M168.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.3M22.9M9.9M703.3M
 
 
 
 
 
Deferred Taxes-1.9M-2.8M-3.4M-18.8M
 
 
 
 
 
Other Liabilities2.3M2.9M3.0M17.7M
 
 
 
 
 
Total Liabilities93.2M92.2M80.1M908.7M
 
 
 
 
 
 
EquityMinority Interest-10.7M-10.5M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity286.6M316.7M353.9M741.8M
 
 
 
 
 
Total Shareholder Equity286.6M316.7M353.9M741.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.2M54.5M56.3M67.2M
 
 
 
 
 
 
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