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21.05
BATS BZX Real-Time Price
As of 2:17pm ET
 +0.30 / +1.45%
Today’s Change
16.10
Today|||52-Week Range
43.40
+1.69%
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
AssetsCash192.6M129.5M268.3M223.0M
 
 
 
 
 
Short Term Investment Cash-60.4M-80.0M154.0M-43.7M
 
 
 
 
 
Cash & Short Term Investments206.7M156.0M283.2M223.0M
 
 
 
 
 
 
ReceivablesReceivables182.5M154.9M124.7M197.9M
 
 
 
 
 
 
InventoriesInventories95.1M143.6M113.7M88.3M
 
 
 
 
 
 
Current AssetsOther Current Assets11.8M54.0M59.7M39.1M
 
 
 
 
 
Current Assets496.1M508.6M581.3M548.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross141.0M107.2M117.2M90.4M
 
 
 
 
 
Depreciation-108.9M-70.6M-83.0M-59.8M
 
 
 
 
 
Intangible Assets20.5M18.1M16.7M15.8M
 
 
 
 
 
Other Assets42.1M33.7M32.7M36.5M
 
 
 
 
 
Total Assets608.7M669.8M694.2M729.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M48.7M27.8M45.5M
 
 
 
 
 
Accrued Expenses22.2M16.3M24.1M10.3M
 
 
 
 
 
Other Current Liabilities113.7M82.2M110.8M93.4M
 
 
 
 
 
Other Liabilities170.4M146.9M166.1M156.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-19.2M-41.4M-26.0M-66.5M
 
 
 
 
 
Other Liabilities6.9M3.0M2.3M5.7M
 
 
 
 
 
Total Liabilities233.1M215.9M201.7M204.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.6M453.9M492.5M525.5M
 
 
 
 
 
Total Shareholder Equity375.6M453.9M492.5M525.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.5M40.8M40.7M40.8M
 
 
 
 
 
 
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