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19.07
BATS BZX Real-Time Price
As of 10:59am ET
 -0.08 / -0.42%
Today’s Change
12.87
Today|||52-Week Range
20.25
+8.11%
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
AssetsCash109.6M124.4M134.5M156.9M
 
 
 
 
 
Short Term Investment Cash33.2M14.8M10.1M22.4M
 
 
 
 
 
Cash & Short Term Investments109.6M124.4M134.5M156.9M
 
 
 
 
 
 
ReceivablesReceivables89.6M62.7M56.9M54.6M
 
 
 
 
 
 
InventoriesInventories81.8M32.2M27.9M24.6M
 
 
 
 
 
 
Current AssetsOther Current Assets28.6M17.0M21.1M15.9M
 
 
 
 
 
Current Assets309.6M236.3M240.4M252.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross334.4M266.9M256.3M259.3M
 
 
 
 
 
Depreciation-240.7M-192.0M-184.9M-189.5M
 
 
 
 
 
Intangible Assets83.3M72.8M68.6M68.6M
 
 
 
 
 
Other Assets84.7M130.5M102.0M103.7M
 
 
 
 
 
Total Assets561.2M480.3M456.9M484.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable68.0M47.1M43.3M40.3M
 
 
 
 
 
Accrued Expenses30.5M24.6M14.2M14.6M
 
 
 
 
 
Other Current Liabilities30.5M24.6M20.7M37.0M
 
 
 
 
 
Other Liabilities115.0M95.1M80.0M101.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt153.5M75.0M75.0M90.7M
 
 
 
 
 
Deferred Taxes-73.2M-38.6M-43.1M-58.5M
 
 
 
 
 
Other Liabilities24.9M13.4M9.1M7.7M
 
 
 
 
 
Total Liabilities293.4M183.5M167.1M202.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity267.8M296.7M289.8M281.7M
 
 
 
 
 
Total Shareholder Equity267.8M296.7M289.8M281.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.4M33.6M33.4M32.5M
 
 
 
 
 
 
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