18.12
BATS BZX Real-Time Price
As of 11:55am ET
 -0.11 / -0.60%
Today’s Change
14.39
Today|||52-Week Range
18.98
+11.78%
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
AssetsCash58.9M56.9M36.4M133.4M
 
 
 
 
 
Short Term Investment Cash44.2M-2.1M-20.4M96.9M
 
 
 
 
 
Cash & Short Term Investments247.9M329.4M152.4M259.9M
 
 
 
 
 
 
ReceivablesReceivables15.6M10.2M10.3M--
 
 
 
 
 
InventoriesInventories194.5M206.8M238.1M235.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.0M39.0M40.0M--
 
 
 
 
Other Current Assets8.6M12.7M393.0K67.9M
 
 
 
 
 
Current Assets497.4M598.0M441.3M563.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.3B--
 
 
 
 
Depreciation-548.8M-619.1M-702.2M--
 
 
 
 
Intangible Assets370.8M366.4M289.6M255.2M
 
 
 
 
 
Other Assets377.5M374.5M298.9M269.5M
 
 
 
 
 
Total Assets1.4B1.6B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable100.4M129.4M131.3M144.5M
 
 
 
 
 
Accrued Expenses72.8M------
 
 
Other Current Liabilities93.8M112.4M109.7M158.4M
 
 
 
 
 
Other Liabilities238.1M302.4M273.3M302.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-52.1M-52.6M-49.9M-49.7M
 
 
 
 
 
Total Liabilities415.9M487.4M462.1M495.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B909.1M943.6M
 
 
 
 
 
Total Shareholder Equity1.0B1.1B909.1M943.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding165.7M162.8M152.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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