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185.84
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.95 / -0.51%
Today’s Change
124.78
Today|||52-Week Range
189.84
+15.85%
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
AssetsCash61.3M14.1M14.7M15.3M
 
 
 
 
 
Short Term Investment Cash14.9M-70.3M595.0K583.0K
 
 
 
 
 
Cash & Short Term Investments84.4M14.1M14.7M15.3M
 
 
 
 
 
 
ReceivablesReceivables91.8M124.6M106.3M132.0M
 
 
 
 
 
 
InventoriesInventories6.7M6.2M6.3M5.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.5M14.2M23.5M16.8M
 
 
 
 
 
Other Current Assets20.3M15.4M0.00--
 
 
 
Current Assets224.7M174.6M150.8M169.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross273.5M291.1M318.5M332.6M
 
 
 
 
 
Depreciation-180.6M-185.7M-201.1M-211.3M
 
 
 
 
 
Intangible Assets523.4M522.7M527.4M527.4M
 
 
 
 
 
Other Assets533.6M580.0M584.1M588.9M
 
 
 
 
 
Total Assets893.7M859.9M852.3M880.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.0M46.8M43.7M39.6M
 
 
 
 
 
Short Term Debt184.4M6.3M7.5M8.8M
 
 
 
 
 
Accrued Expenses65.1M41.6M45.2M49.8M
 
 
 
 
 
Other Current Liabilities90.2M65.9M67.3M69.5M
 
 
 
 
 
Other Liabilities364.0M175.6M171.3M171.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00141.3M83.8M100.0M
 
 
 
 
Deferred Taxes-27.3M-29.9M-21.0M-14.3M
 
 
 
 
 
Other Liabilities52.6M60.9M62.9M69.8M
 
 
 
 
 
Total Liabilities444.8M408.6M339.1M356.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity448.9M451.4M513.3M524.1M
 
 
 
 
 
Total Shareholder Equity448.9M451.4M513.3M524.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.6M16.9M16.8M16.2M
 
 
 
 
 
 
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