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5.13
BATS BZX Real-Time Price
As of 2:36pm ET
 +0.025 / +0.49%
Today’s Change
2.51
Today|||52-Week Range
6.13
+2.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash96.7M90.3M73.0M127.3M
 
 
 
 
 
Short Term Investment Cash5.7M-6.3M-17.3M54.2M
 
 
 
 
 
Cash & Short Term Investments201.2M170.6M104.9M153.9M
 
 
 
 
 
 
ReceivablesReceivables85.9M75.1M74.1M71.3M
 
 
 
 
 
 
InventoriesInventories64.3M36.9M32.7M47.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------8.7M
 
 
Other Current Assets45.5M46.2M20.9M303.0K
 
 
 
 
 
Current Assets396.9M328.7M232.7M281.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross123.7M130.3M131.9M140.2M
 
 
 
 
 
Depreciation-85.6M-95.3M-104.6M-113.2M
 
 
 
 
 
Intangible Assets271.0M229.1M208.5M201.9M
 
 
 
 
 
Other Assets282.5M242.4M220.6M211.0M
 
 
 
 
 
Total Assets717.5M606.1M480.5M525.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.4M22.4M15.3M19.4M
 
 
 
 
 
Accrued Expenses24.1M19.1M23.3M23.2M
 
 
 
 
 
Other Current Liabilities57.4M46.1M61.9M57.0M
 
 
 
 
 
Other Liabilities102.9M85.1M89.9M84.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0098.3M
 
 
Deferred Taxes0.000.00-3.1M0.00
 
 
Other Liabilities61.2M26.8M15.7M13.6M
 
 
 
 
 
Total Liabilities164.1M111.9M108.7M196.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity553.4M494.2M371.8M328.2M
 
 
 
 
 
Total Shareholder Equity553.4M494.2M371.8M328.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.2M99.4M87.7M76.0M
 
 
 
 
 
 
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