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10.98
BATS BZX Real-Time Price
As of 10:18am ET
 +0.11 / +1.01%
Today’s Change
5.28
Today|||52-Week Range
12.21
+2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash207.4M191.0M173.3M198.3M
 
 
 
 
 
Short Term Investment Cash105.5M-16.4M-17.7M25.0M
 
 
 
 
 
Cash & Short Term Investments207.4M191.0M173.3M198.3M
 
 
 
 
 
 
ReceivablesReceivables15.8M16.2M14.9M16.0M
 
 
 
 
 
 
InventoriesInventories241.4M287.5M261.2M342.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.6M31.1M30.2M30.8M
 
 
 
 
 
Other Current Assets17.9M21.8M31.5M29.4M
 
 
 
 
 
Current Assets514.1M547.6M511.2M617.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B1.0B
 
 
 
 
 
Depreciation-577.9M-599.1M-598.3M-618.0M
 
 
 
 
 
Intangible Assets197.8M197.8M197.8M197.8M
 
 
 
 
 
Other Assets211.8M211.0M210.7M210.8M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.7M197.8M166.5M229.3M
 
 
 
 
 
Accrued Expenses46.5M112.3M112.8M117.8M
 
 
 
 
 
Other Current Liabilities85.9M137.5M135.6M139.4M
 
 
 
 
 
Other Liabilities282.4M335.3M302.1M368.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt68.2M67.8M67.5M67.1M
 
 
 
 
 
Deferred Taxes-7.9M-7.8M-7.8M-7.7M
 
 
 
 
 
Other Liabilities52.6M23.1M22.4M41.9M
 
 
 
 
 
Total Liabilities636.5M573.5M532.3M618.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity635.7M633.3M629.1M639.0M
 
 
 
 
 
Total Shareholder Equity635.7M633.3M629.1M639.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.4M78.7M78.8M78.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.