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11.28
BATS BZX Real-Time Price
As of 1:46pm ET
 0.00 / 0.00%
Today’s Change
7.63
Today|||52-Week Range
15.86
+10.16%
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
AssetsCash294.3M317.1M267.5M143.3M
 
 
 
 
 
Short Term Investment Cash36.8M22.8M-49.6M-124.2M
 
 
 
 
 
Cash & Short Term Investments294.3M317.1M267.5M143.3M
 
 
 
 
 
 
ReceivablesReceivables122.7M127.0M122.5M108.1M
 
 
 
 
 
 
InventoriesInventories164.8M162.3M171.0M168.2M
 
 
 
 
 
 
Current AssetsOther Current Assets31.3M33.6M34.3M26.3M
 
 
 
 
 
Current Assets613.1M640.1M595.4M445.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross187.0M185.1M168.1M145.5M
 
 
 
 
 
Depreciation-104.7M-98.2M-99.8M-97.7M
 
 
 
 
 
Intangible Assets59.9M74.8M99.4M84.3M
 
 
 
 
 
Other Assets100.2M128.5M125.3M107.6M
 
 
 
 
 
Total Assets829.6M875.2M806.9M608.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.0M57.5M42.9M63.3M
 
 
 
 
 
Short Term Debt10.0M5.2M5.3M4.8M
 
 
 
 
 
Accrued Expenses32.4M54.1M44.4M56.9M
 
 
 
 
 
Other Current Liabilities53.7M70.2M57.8M68.6M
 
 
 
 
 
Other Liabilities157.9M186.9M153.9M167.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6M11.7M6.4M1.6M
 
 
 
 
 
Deferred Taxes-34.1M-19.6M-17.9M-6.6M
 
 
 
 
 
Other Liabilities13.4M51.8M21.1M17.7M
 
 
 
 
 
Total Liabilities212.2M250.4M181.7M186.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00172.7M175.7M
 
 
 
Common Equity617.4M624.7M452.5M246.0M
 
 
 
 
 
Total Shareholder Equity617.4M624.7M625.2M421.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.7M88.5M78.5M72.9M
 
 
 
 
 
 
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