During the Trading Day
5.60 +0.02 / +0.36%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.62 +0.0175 / +0.31%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash5.9M---6.6M7.1M
Cash & Short Term Investments21.2M16.1M9.1M16.9M
Current AssetsOther Current Assets5.3M7.2M14.1M9.4M
Current Assets98.7M91.4M95.4M100.3M
Total AssetsProperty, Plant and Equipment - Gross146.2M152.3M122.4M129.6M
Intangible Assets31.1M26.3M23.8M22.5M
Other Assets32.1M29.8M26.6M23.7M
Total Assets177.8M170.3M169.9M173.7M
LiabilitiesAccounts Payable26.2M26.6M38.8M19.6M
Short Term Debt10.6M18.8M23.7M21.7M
Accrued Expenses14.1M10.5M1.5M4.6M
Other Current Liabilities22.2M16.2M23.5M16.0M
Other Liabilities63.8M67.1M91.4M63.1M
Total LiabilitiesOther Liabilities562.0K4.8M6.0M6.0M
Total Liabilities64.4M71.9M100.8M72.5M
EquityMinority Interest0.
Preferred Stock0.
Common Equity113.4M98.4M69.0M101.2M
Total Shareholder Equity113.4M98.4M69.0M101.2M
Share InformationCommon Shares Outstanding21.3M23.5M24.4M30.0M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.