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11.29
BATS BZX Real-Time Price
As of 11:08am ET
 -0.06 / -0.53%
Today’s Change
9.14
Today|||52-Week Range
13.43
-6.46%
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
AssetsCash102.8M51.7M70.9M115.4M
 
 
 
 
 
Short Term Investment Cash49.5M-51.1M19.2M44.5M
 
 
 
 
 
Cash & Short Term Investments110.2M52.9M72.0M117.0M
 
 
 
 
 
 
ReceivablesReceivables37.0M60.8M73.6M59.8M
 
 
 
 
 
 
InventoriesInventories62.3M59.0M55.5M51.3M
 
 
 
 
 
 
Current AssetsOther Current Assets11.5M14.2M13.6M6.3M
 
 
 
 
 
Current Assets221.1M186.8M214.8M234.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross83.4M89.0M85.2M45.5M
 
 
 
 
 
Depreciation-48.0M-52.8M-53.4M-26.5M
 
 
 
 
 
Intangible Assets77.7M116.6M96.2M85.6M
 
 
 
 
 
Other Assets78.3M122.3M102.1M91.9M
 
 
 
 
 
Total Assets334.9M345.4M348.8M345.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M26.0M26.0M27.3M
 
 
 
 
 
Accrued Expenses9.6M13.1M7.2M8.6M
 
 
 
 
 
Other Current Liabilities11.8M19.1M20.8M16.1M
 
 
 
 
 
Other Liabilities36.4M61.0M69.6M63.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.7M-12.9M-11.1M-7.0M
 
 
 
 
 
Other Liabilities5.8M7.5M7.3M20.6M
 
 
 
 
 
Total Liabilities54.0M92.3M101.8M107.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity280.9M253.2M247.1M238.1M
 
 
 
 
 
Total Shareholder Equity280.9M253.2M247.1M238.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M25.1M25.7M26.2M
 
 
 
 
 
 
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