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68.27
BATS BZX Real-Time Price
As of 2:13pm ET
 +0.74 / +1.10%
Today’s Change
50.64
Today|||52-Week Range
72.63
+20.13%
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
AssetsCash59.8M59.4M112.9M133.3M
 
 
 
 
 
Short Term Investment Cash6.0M-348.0K53.4M20.4M
 
 
 
 
 
Cash & Short Term Investments59.8M59.4M112.9M133.3M
 
 
 
 
 
 
ReceivablesReceivables48.2M52.6M55.3M47.3M
 
 
 
 
 
 
InventoriesInventories505.3M567.3M598.1M529.8M
 
 
 
 
 
 
Current AssetsOther Current Assets68.9M77.5M81.4M89.8M
 
 
 
 
 
Current Assets682.3M756.9M847.7M800.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross623.3M702.7M771.8M828.9M
 
 
 
 
 
Depreciation-381.6M-422.6M-466.0M-505.6M
 
 
 
 
 
Intangible Assets362.8M374.8M390.7M371.7M
 
 
 
 
 
Other Assets383.4M399.0M429.6M417.1M
 
 
 
 
 
Total Assets1.3B1.4B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable118.4M145.5M176.3M109.2M
 
 
 
 
 
Short Term Debt5.7M6.8M13.2M59.2M
 
 
 
 
 
Accrued Expenses60.7M68.5M71.0M79.3M
 
 
 
 
 
Other Current Liabilities93.8M102.0M115.5M115.2M
 
 
 
 
 
Other Liabilities275.2M305.6M405.9M323.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.0M26.9M16.0M97.9M
 
 
 
 
 
Deferred Taxes-18.7M-3.3M-31.0K-959.0K
 
 
 
 
 
Other Liabilities123.7M137.8M135.7M127.9M
 
 
 
 
 
Total Liabilities502.3M521.2M584.3M584.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.9M1.3M1.3M1.1M
 
 
 
 
 
Common Equity817.9M914.9M995.5M954.1M
 
 
 
 
 
Total Shareholder Equity821.9M916.2M996.8M955.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M23.9M24.0M21.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.