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39.39
BATS BZX Real-Time Price
As of 1:38pm ET
 +0.11 / +0.28%
Today’s Change
17.88
Today|||52-Week Range
45.01
+65.37%
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
AssetsCash35.0M233.5M113.0M142.8M
 
 
 
 
 
Short Term Investment Cash34.2M83.8M-120.5M29.8M
 
 
 
 
 
Cash & Short Term Investments149.7M233.5M255.8M284.5M
 
 
 
 
 
 
ReceivablesReceivables118.5M101.2M135.0M196.1M
 
 
 
 
 
 
InventoriesInventories89.0M124.6M130.6M181.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M1.7M2.1M3.1M
 
 
 
 
 
Other Current Assets5.4M3.6M3.5M8.0M
 
 
 
 
 
Current Assets364.5M464.5M527.0M673.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.4M167.5M222.7M--
 
 
 
 
Depreciation-73.2M-70.2M-82.1M--
 
 
 
 
Intangible Assets164.0K72.0K137.0K499.0K
 
 
 
 
 
Other Assets271.0K1.1M2.6M2.9M
 
 
 
 
 
Total Assets464.9M564.6M672.5M856.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable77.1M94.9M115.3M172.1M
 
 
 
 
 
Short Term Debt9.7M6.0M36.0M24.6M
 
 
 
 
 
Accrued Expenses3.1M4.3M6.4M8.1M
 
 
 
 
 
Other Current Liabilities18.1M10.1M18.5M45.1M
 
 
 
 
 
Other Liabilities115.4M120.6M181.0M256.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2M10.5M4.5M36.4M
 
 
 
 
 
Deferred Taxes-2.9M-1.8M-1.5M-952.0K
 
 
 
 
 
Other Liabilities536.0K2.1M1.8M2.1M
 
 
 
 
 
Total Liabilities139.6M137.7M193.6M302.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity325.3M426.8M478.9M554.4M
 
 
 
 
 
Total Shareholder Equity325.3M426.8M478.9M554.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.6M35.2M35.4M36.2M
 
 
 
 
 
 
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