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7.32
BATS BZX Real-Time Price
As of 10:06am ET
 -0.03 / -0.41%
Today’s Change
5.93
Today|||52-Week Range
12.54
+6.71%
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
AssetsCash317.1M267.5M143.3M150.1M
 
 
 
 
 
Short Term Investment Cash22.8M-49.6M-124.2M4.2M
 
 
 
 
 
Cash & Short Term Investments317.1M267.5M143.3M150.1M
 
 
 
 
 
 
ReceivablesReceivables127.0M122.5M108.1M95.9M
 
 
 
 
 
 
InventoriesInventories162.3M171.0M168.2M147.0M
 
 
 
 
 
 
Current AssetsOther Current Assets33.6M34.3M26.3M32.4M
 
 
 
 
 
Current Assets640.1M595.4M445.9M425.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross185.1M168.1M145.5M132.7M
 
 
 
 
 
Depreciation-98.2M-99.8M-97.7M-88.6M
 
 
 
 
 
Intangible Assets74.8M99.4M84.3M74.2M
 
 
 
 
 
Other Assets128.5M125.3M107.6M87.5M
 
 
 
 
 
Total Assets875.2M806.9M608.0M566.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.5M42.9M63.3M61.9M
 
 
 
 
 
Short Term Debt5.2M5.3M4.8M2.3M
 
 
 
 
 
Accrued Expenses54.1M44.4M56.9M32.8M
 
 
 
 
 
Other Current Liabilities70.2M57.8M68.6M57.4M
 
 
 
 
 
Other Liabilities186.9M153.9M167.1M149.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7M6.4M1.6M40.0K
 
 
 
 
 
Deferred Taxes-19.6M-17.9M-6.6M-6.8M
 
 
 
 
 
Other Liabilities51.8M21.1M17.7M15.1M
 
 
 
 
 
Total Liabilities250.4M181.7M186.4M167.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00172.7M175.7M178.9M
 
 
 
 
Common Equity624.7M452.5M246.0M220.4M
 
 
 
 
 
Total Shareholder Equity624.7M625.2M421.6M399.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.5M78.5M72.9M73.6M
 
 
 
 
 
 
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