29.81
BATS BZX Real-Time Price
As of 2:41pm ET
 -0.47 / -1.55%
Today’s Change
14.02
Today|||52-Week Range
51.99
+59.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.5M2.2M0.000.00
 
 
 
Short Term Investment Cash-1.3M-4.7M-2.4M1.9M
 
 
 
 
 
Cash & Short Term Investments11.0M6.3M3.8M5.7M
 
 
 
 
 
 
ReceivablesReceivables377.4M360.4M428.5M578.7M
 
 
 
 
 
 
InventoriesInventories82.4M62.5M73.7M120.5M
 
 
 
 
 
 
Current AssetsOther Current Assets23.2M23.4M22.2M30.6M
 
 
 
 
 
Current Assets493.9M452.6M528.2M735.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross130.0M127.9M141.4M185.6M
 
 
 
 
 
Depreciation-83.1M-89.5M-94.5M-98.7M
 
 
 
 
 
Other Assets10.1M9.6M10.0M10.4M
 
 
 
 
 
Total Assets849.0M783.3M912.4M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.7M44.7M69.6M82.9M
 
 
 
 
 
Short Term Debt167.0K726.0K32.5M420.0K
 
 
 
 
 
Accrued Expenses25.8M24.0M20.7M27.9M
 
 
 
 
 
Other Current Liabilities46.7M40.0M35.6M45.0M
 
 
 
 
 
Other Liabilities112.2M94.7M151.2M142.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt373.6M321.0M262.5M535.6M
 
 
 
 
 
Deferred Taxes-8.0M-9.8M-11.6M-7.7M
 
 
 
 
 
Other Liabilities4.4M13.6M13.9M19.2M
 
 
 
 
 
Total Liabilities491.0M429.9M438.0M714.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity358.0M353.4M474.5M589.3M
 
 
 
 
 
Total Shareholder Equity358.0M353.4M474.5M589.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.8M30.4M35.2M36.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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