18.80
BATS BZX Real-Time Price
As of 1:55pm ET
 +0.14 / +0.75%
Today’s Change
7.14
Today|||52-Week Range
19.54
+48.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash267.5M143.3M150.1M174.3M
 
 
 
 
 
Short Term Investment Cash-49.6M-124.2M4.2M24.6M
 
 
 
 
 
Cash & Short Term Investments267.5M143.3M150.1M174.3M
 
 
 
 
 
 
ReceivablesReceivables122.5M108.1M95.9M97.8M
 
 
 
 
 
 
InventoriesInventories171.0M168.2M147.0M130.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------7.0M
 
 
Other Current Assets34.3M26.3M32.4M15.6M
 
 
 
 
 
Current Assets595.4M445.9M425.5M425.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.1M145.5M132.7M126.8M
 
 
 
 
 
Depreciation-99.8M-97.7M-88.6M-91.8M
 
 
 
 
 
Intangible Assets99.4M84.3M74.2M58.1M
 
 
 
 
 
Other Assets125.3M107.6M87.5M70.7M
 
 
 
 
 
Total Assets806.9M608.0M566.4M543.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.9M63.3M61.9M66.4M
 
 
 
 
 
Short Term Debt5.3M4.8M2.3M676.0K
 
 
 
 
 
Accrued Expenses44.4M56.9M32.8M26.3M
 
 
 
 
 
Other Current Liabilities57.8M68.6M57.4M46.5M
 
 
 
 
 
Other Liabilities153.9M167.1M149.1M157.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4M1.6M40.0K30.0K
 
 
 
 
 
Deferred Taxes-17.9M-6.6M-6.8M-10.2M
 
 
 
 
 
Other Liabilities21.1M17.7M15.1M15.2M
 
 
 
 
 
Total Liabilities181.7M186.4M167.1M175.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock172.7M175.7M178.9M182.4M
 
 
 
 
 
Common Equity452.5M246.0M220.4M185.9M
 
 
 
 
 
Total Shareholder Equity625.2M421.6M399.3M368.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.5M72.9M73.6M68.8M
 
 
 
 
 
 
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