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17.48
BATS BZX Real-Time Price
As of 10:54am ET
 -0.12 / -0.68%
Today’s Change
11.98
Today|||52-Week Range
23.70
+31.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash176.2M179.4M184.9M161.7M
 
 
 
 
 
Short Term Investment Cash6.5M3.1M5.6M-23.3M
 
 
 
 
 
Cash & Short Term Investments176.2M179.4M184.9M161.7M
 
 
 
 
 
 
ReceivablesReceivables125.1M120.6M127.1M124.6M
 
 
 
 
 
 
InventoriesInventories123.2M113.7M103.3M105.1M
 
 
 
 
 
 
Current AssetsOther Current Assets16.0M15.2M17.6M17.9M
 
 
 
 
 
Current Assets440.5M428.9M433.0M409.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.1M167.4M164.8M175.7M
 
 
 
 
 
Depreciation-80.8M-86.5M-84.8M-90.9M
 
 
 
 
 
Intangible Assets328.7M322.5M302.7M337.8M
 
 
 
 
 
Other Assets353.8M347.2M319.0M363.6M
 
 
 
 
 
Total Assets884.3M862.3M849.2M865.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.4M37.1M40.5M40.8M
 
 
 
 
 
Short Term Debt564.0K581.0K572.0K584.0K
 
 
 
 
 
Accrued Expenses15.9M16.1M15.2M16.1M
 
 
 
 
 
Other Current Liabilities77.6M67.7M66.5M70.2M
 
 
 
 
 
Other Liabilities143.4M127.6M130.4M141.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.9M7.8M7.6M7.5M
 
 
 
 
 
Deferred Taxes-12.7M-9.7M-9.5M-10.3M
 
 
 
 
 
Other Liabilities35.6M35.1M35.7M32.9M
 
 
 
 
 
Total Liabilities224.9M210.8M213.6M222.3M
 
 
 
 
 
 
EquityMinority Interest-561.0K-214.0K-47.0K-60.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity652.3M644.7M629.9M637.5M
 
 
 
 
 
Total Shareholder Equity652.3M644.7M629.9M637.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.2M113.0M116.6M113.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.