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5.20
BATS BZX Real-Time Price
As of 12:20pm ET
 -0.05 / -0.95%
Today’s Change
2.61
Today|||52-Week Range
6.18
+4.00%
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
AssetsCash90.3M73.0M127.3M56.4M
 
 
 
 
 
Short Term Investment Cash-6.3M-17.3M54.2M-70.6M
 
 
 
 
 
Cash & Short Term Investments170.6M104.9M153.9M63.3M
 
 
 
 
 
 
ReceivablesReceivables75.1M74.1M71.3M92.7M
 
 
 
 
 
 
InventoriesInventories36.9M32.7M47.3M41.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----8.7M6.7M
 
 
 
Other Current Assets46.2M20.9M303.0K6.1M
 
 
 
 
 
Current Assets328.7M232.7M281.5M210.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross130.3M131.9M140.2M156.0M
 
 
 
 
 
Depreciation-95.3M-104.6M-113.2M-123.8M
 
 
 
 
 
Intangible Assets229.1M208.5M201.9M266.5M
 
 
 
 
 
Other Assets242.4M220.6M211.0M306.4M
 
 
 
 
 
Total Assets606.1M480.5M525.0M554.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M15.3M19.4M28.9M
 
 
 
 
 
Short Term Debt0.000.000.007.3M
 
 
Accrued Expenses19.1M23.3M23.2M1.9M
 
 
 
 
 
Other Current Liabilities46.1M61.9M57.0M88.2M
 
 
 
 
 
Other Liabilities85.1M89.9M84.9M144.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0098.3M117.2M
 
 
 
Deferred Taxes0.00-3.1M0.000.00
 
 
Other Liabilities26.8M15.7M13.6M9.4M
 
 
 
 
 
Total Liabilities111.9M108.7M196.8M283.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity494.2M371.8M328.2M270.6M
 
 
 
 
 
Total Shareholder Equity494.2M371.8M328.2M270.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.4M87.7M76.0M78.5M
 
 
 
 
 
 
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