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31.27
BATS BZX Real-Time Price
As of 10:50am ET
 +0.12 / +0.39%
Today’s Change
18.70
Today|||52-Week Range
35.58
+22.34%
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
AssetsCash48.8M45.6M5.5M7.4M
 
 
 
 
 
Short Term Investment Cash2.3M-3.2M-40.2M2.0M
 
 
 
 
 
Cash & Short Term Investments48.8M45.6M5.5M7.4M
 
 
 
 
 
 
ReceivablesReceivables91.9M91.1M77.1M76.2M
 
 
 
 
 
 
InventoriesInventories152.1M154.6M125.7M131.2M
 
 
 
 
 
 
Current AssetsOther Current Assets37.9M37.5M56.0M11.0M
 
 
 
 
 
Current Assets330.8M328.7M264.2M225.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross223.2M227.5M225.1M237.1M
 
 
 
 
 
Depreciation-127.1M-128.5M-128.5M-135.5M
 
 
 
 
 
Intangible Assets327.4M312.7M193.2M184.1M
 
 
 
 
 
Other Assets337.3M319.8M200.6M187.6M
 
 
 
 
 
Total Assets764.2M747.6M561.4M515.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.1M59.0M40.3M57.0M
 
 
 
 
 
Short Term Debt25.0K26.0K26.0K3.0K
 
 
 
 
 
Accrued Expenses7.0M9.8M6.8M4.1M
 
 
 
 
 
Other Current Liabilities24.1M25.1M27.3M12.4M
 
 
 
 
 
Other Liabilities103.6M111.1M83.6M86.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt332.7M290.0M245.0M166.9M
 
 
 
 
 
Deferred Taxes-68.5M-69.4M-26.5M-31.1M
 
 
 
 
 
Other Liabilities19.8M20.5M19.0M16.8M
 
 
 
 
 
Total Liabilities524.5M491.0M374.1M303.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity239.7M256.6M187.3M212.1M
 
 
 
 
 
Total Shareholder Equity239.7M256.6M187.3M212.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.8M11.0M11.1M11.2M
 
 
 
 
 
 
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