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31.15
BATS BZX Real-Time Price
As of 2:53pm ET
 +1.45 / +4.88%
Today’s Change
28.88
Today|||52-Week Range
74.21
-49.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash59.4M112.9M133.3M48.3M
 
 
 
 
 
Short Term Investment Cash-348.0K53.4M20.4M-85.0M
 
 
 
 
 
Cash & Short Term Investments59.4M112.9M133.3M48.3M
 
 
 
 
 
 
ReceivablesReceivables52.6M55.3M47.3M43.5M
 
 
 
 
 
 
InventoriesInventories567.3M598.1M529.8M563.7M
 
 
 
 
 
 
Current AssetsOther Current Assets77.5M81.4M89.8M82.7M
 
 
 
 
 
Current Assets756.9M847.7M800.1M738.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross702.7M771.8M828.9M852.1M
 
 
 
 
 
Depreciation-422.6M-466.0M-505.6M-521.4M
 
 
 
 
 
Intangible Assets374.8M390.7M371.7M357.9M
 
 
 
 
 
Other Assets399.0M429.6M417.1M380.0M
 
 
 
 
 
Total Assets1.4B1.6B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.5M176.3M109.2M134.1M
 
 
 
 
 
Short Term Debt6.8M13.2M59.2M45.9M
 
 
 
 
 
Accrued Expenses68.5M71.0M79.3M64.3M
 
 
 
 
 
Other Current Liabilities102.0M115.5M115.2M90.8M
 
 
 
 
 
Other Liabilities305.6M405.9M323.6M309.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.9M16.0M97.9M73.7M
 
 
 
 
 
Deferred Taxes-3.3M-31.0K-959.0K-85.0K
 
 
 
 
 
Other Liabilities137.8M135.7M127.9M111.6M
 
 
 
 
 
Total Liabilities521.2M584.3M584.7M526.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.3M1.3M1.1M1.1M
 
 
 
 
 
Common Equity914.9M995.5M954.1M920.0M
 
 
 
 
 
Total Shareholder Equity916.2M996.8M955.2M921.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.9M24.0M21.8M19.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.