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24.39
BATS BZX Real-Time Price
As of 12:13pm ET
 -0.04 / -0.16%
Today’s Change
17.51
Today|||52-Week Range
26.63
-0.77%
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
AssetsCash--288.9M193.9M165.6M
 
 
 
 
Short Term Investment Cash69.7M-8.3M-96.5M-29.7M
 
 
 
 
 
Cash & Short Term Investments291.4M288.9M193.9M165.6M
 
 
 
 
 
 
ReceivablesReceivables123.6M89.4M71.7M85.0M
 
 
 
 
 
 
InventoriesInventories24.8M16.2M17.8M10.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--17.0M15.2M18.3M
 
 
 
 
Other Current Assets53.1M4.0M24.4M8.3M
 
 
 
 
 
Current Assets492.9M415.5M322.9M287.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross207.3M207.9M171.6M145.3M
 
 
 
 
 
Depreciation-169.9M-166.3M-122.4M-106.9M
 
 
 
 
 
Intangible Assets157.9M155.5M155.3M455.8M
 
 
 
 
 
Other Assets302.9M255.1M222.0M479.9M
 
 
 
 
 
Total Assets857.8M748.8M606.4M820.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.8M42.3M32.2M31.4M
 
 
 
 
 
Short Term Debt0.000.00133.0K12.2M
 
 
 
Accrued Expenses51.0M39.0M32.6M25.6M
 
 
 
 
 
Other Current Liabilities402.2M302.3M234.1M153.0M
 
 
 
 
 
Other Liabilities522.2M410.9M310.7M249.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00998.0K140.7M
 
 
 
Deferred Taxes-32.3M-42.0M-53.8M-66.5M
 
 
 
 
 
Other Liabilities6.3M12.8M12.5M28.9M
 
 
 
 
 
Total Liabilities876.6M716.0M593.0M621.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-18.8M32.8M13.4M199.3M
 
 
 
 
 
Total Shareholder Equity-18.8M32.8M13.4M199.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.9M22.3M21.8M25.0M
 
 
 
 
 
 
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