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9.13
BATS BZX Real-Time Price
As of 1:42pm ET
 -0.26 / -2.77%
Today’s Change
9.08
Today|||52-Week Range
17.14
-44.23%
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
AssetsCash8.1M6.7M6.4M5.9M
 
 
 
 
 
Short Term Investment Cash-19.0M-1.4M-285.0K-523.0K
 
 
 
 
 
Cash & Short Term Investments8.1M6.7M6.4M5.9M
 
 
 
 
 
 
ReceivablesReceivables69.2M72.7M84.9M93.2M
 
 
 
 
 
 
InventoriesInventories353.3M362.0M315.7M340.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M7.0M6.7M6.0M
 
 
 
 
 
Other Current Assets1.9M6.3M6.3M5.5M
 
 
 
 
 
Current Assets443.7M454.6M420.0M451.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross478.7M487.2M488.3M500.6M
 
 
 
 
 
Depreciation-320.3M-333.8M-344.3M-361.6M
 
 
 
 
 
Intangible Assets41.9M54.6M79.6M138.6M
 
 
 
 
 
Other Assets45.0M58.2M85.3M140.2M
 
 
 
 
 
Total Assets647.2M666.2M649.2M758.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable115.8M125.9M143.3M184.7M
 
 
 
 
 
Short Term Debt1.3M1.6M4.3M621.0K
 
 
 
 
 
Accrued Expenses--1.5M1.4M3.3M
 
 
 
 
Other Current Liabilities34.7M35.0M32.1M41.6M
 
 
 
 
 
Other Liabilities185.3M196.6M206.6M241.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.2M3.6M2.3M52.5M
 
 
 
 
 
Deferred Taxes-4.7M0.000.00-9.7M
 
 
 
Total Liabilities215.9M214.6M233.6M353.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity431.3M451.5M415.6M404.2M
 
 
 
 
 
Total Shareholder Equity431.3M451.5M415.6M404.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.7M36.8M37.0M37.2M
 
 
 
 
 
 
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