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36.70
BATS BZX Real-Time Price
As of 11:48am ET
 +0.46 / +1.27%
Today’s Change
17.71
Today|||52-Week Range
39.05
+54.07%
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
AssetsCash23.0M35.0M233.5M113.0M
 
 
 
 
 
Short Term Investment Cash-11.8M34.2M83.8M-120.5M
 
 
 
 
 
Cash & Short Term Investments115.5M149.7M233.5M255.8M
 
 
 
 
 
 
ReceivablesReceivables128.3M118.5M101.2M135.0M
 
 
 
 
 
 
InventoriesInventories103.2M89.0M124.6M130.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.6M1.9M1.7M2.1M
 
 
 
 
 
Other Current Assets10.1M5.4M3.6M3.5M
 
 
 
 
 
Current Assets360.7M364.5M464.5M527.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross161.5M170.4M167.5M222.7M
 
 
 
 
 
Depreciation-63.5M-73.2M-70.2M-82.1M
 
 
 
 
 
Intangible Assets380.0K164.0K72.0K137.0K
 
 
 
 
 
Other Assets1.0M271.0K1.1M2.6M
 
 
 
 
 
Total Assets461.4M464.9M564.6M672.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.0M77.1M94.9M115.3M
 
 
 
 
 
Short Term Debt9.7M9.7M6.0M36.0M
 
 
 
 
 
Accrued Expenses2.6M3.1M4.3M6.4M
 
 
 
 
 
Other Current Liabilities72.7M18.1M10.1M18.5M
 
 
 
 
 
Other Liabilities175.3M115.4M120.6M181.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.9M19.2M10.5M4.5M
 
 
 
 
 
Deferred Taxes-1.8M-2.9M-1.8M-1.5M
 
 
 
 
 
Other Liabilities2.1M536.0K2.1M1.8M
 
 
 
 
 
Total Liabilities210.7M139.6M137.7M193.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity250.7M325.3M426.8M478.9M
 
 
 
 
 
Total Shareholder Equity250.7M325.3M426.8M478.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M34.6M35.2M35.4M
 
 
 
 
 
 
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