46.06
BATS BZX Real-Time Price
As of 10:48am ET
 -0.51 / -1.10%
Today’s Change
39.90
Today|||52-Week Range
72.99
-24.69%
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
AssetsCash55.7M52.0M79.6M106.6M
 
 
 
 
 
Short Term Investment Cash15.1M-3.7M27.7M26.9M
 
 
 
 
 
Cash & Short Term Investments146.2M348.4M420.8M404.5M
 
 
 
 
 
 
ReceivablesReceivables50.9M42.8M57.7M126.8M
 
 
 
 
 
 
InventoriesInventories35.5M37.3M27.0M67.9M
 
 
 
 
 
 
Current AssetsOther Current Assets32.0M23.0M20.9M30.8M
 
 
 
 
 
Current Assets264.6M451.6M526.3M630.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.6M114.1M123.5M157.8M
 
 
 
 
 
Depreciation-57.7M-60.8M-69.5M-79.7M
 
 
 
 
 
Intangible Assets92.4M87.8M103.6M126.4M
 
 
 
 
 
Other Assets93.9M90.4M105.9M128.9M
 
 
 
 
 
Total Assets821.7M887.8M1.0B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.1M7.9M9.8M23.5M
 
 
 
 
 
Accrued Expenses21.2M19.7M42.5M24.1M
 
 
 
 
 
Other Current Liabilities41.8M31.8M50.8M44.8M
 
 
 
 
 
Other Liabilities80.7M54.0M65.8M113.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-14.5M-19.4M-28.0M-27.1M
 
 
 
 
 
Other Liabilities0.003.3M4.9M72.6M
 
 
 
 
Total Liabilities85.3M62.1M76.0M192.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity736.4M825.7M962.6M1.1B
 
 
 
 
 
Total Shareholder Equity736.4M825.7M962.6M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding173.1M169.7M171.9M173.5M
 
 
 
 
 
 
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