32.10
BATS BZX Real-Time Price
As of 9:55am ET
 -0.15 / -0.47%
Today’s Change
20.30
Today|||52-Week Range
32.70
+24.66%
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
AssetsCash134.5M156.9M113.8M113.6M
 
 
 
 
 
Short Term Investment Cash10.1M22.4M-43.1M-233.0K
 
 
 
 
 
Cash & Short Term Investments134.5M156.9M113.8M113.6M
 
 
 
 
 
 
ReceivablesReceivables56.9M54.6M62.6M70.6M
 
 
 
 
 
 
InventoriesInventories27.9M24.6M28.7M36.6M
 
 
 
 
 
 
Current AssetsOther Current Assets21.1M9.9M10.6M12.9M
 
 
 
 
 
Current Assets240.4M246.0M215.7M233.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross256.3M259.3M279.1M289.0M
 
 
 
 
 
Depreciation-184.9M-189.5M-197.0M-200.7M
 
 
 
 
 
Intangible Assets68.6M68.6M126.1M138.0M
 
 
 
 
 
Other Assets102.0M109.8M174.0M197.1M
 
 
 
 
 
Total Assets456.9M484.1M517.7M539.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.3M40.3M40.0M49.2M
 
 
 
 
 
Short Term Debt0.000.001.0M0.00
 
 
Accrued Expenses14.2M14.6M14.5M16.5M
 
 
 
 
 
Other Current Liabilities20.7M37.0M34.6M34.6M
 
 
 
 
 
Other Liabilities80.0M101.4M98.1M102.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.0M90.7M89.1M76.3M
 
 
 
 
 
Deferred Taxes-43.1M-58.5M-45.8M-16.9M
 
 
 
 
 
Other Liabilities9.1M7.7M5.6M6.2M
 
 
 
 
 
Total Liabilities167.1M202.5M199.8M195.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity289.8M281.7M317.9M343.8M
 
 
 
 
 
Total Shareholder Equity289.8M281.7M317.9M343.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.4M32.5M32.8M32.9M
 
 
 
 
 
 
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