20.60
BATS BZX Real-Time Price
As of 11:48am ET
 -0.65 / -3.06%
Today’s Change
12.80
Today|||52-Week Range
23.20
+10.46%
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
AssetsCash62.8M79.8M71.9M66.2M
 
 
 
 
 
Short Term Investment Cash-30.8M16.9M-7.9M-5.7M
 
 
 
 
 
Cash & Short Term Investments62.8M79.8M71.9M66.2M
 
 
 
 
 
 
ReceivablesReceivables353.2M285.3M257.6M308.3M
 
 
 
 
 
 
InventoriesInventories177.3M217.0M187.7M178.3M
 
 
 
 
 
 
Current AssetsOther Current Assets88.5M82.5M60.5M39.3M
 
 
 
 
 
Current Assets681.8M664.5M577.7M592.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.9B1.8B1.8B
 
 
 
 
 
Depreciation-1.5B-1.4B-1.3B-1.4B
 
 
 
 
 
Intangible Assets474.7M453.4M423.8M440.0M
 
 
 
 
 
Other Assets540.0M487.2M432.6M455.3M
 
 
 
 
 
Total Assets2.3B2.1B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.5M136.0M108.0M126.2M
 
 
 
 
 
Short Term Debt41.9M55.3M29.8M19.8M
 
 
 
 
 
Accrued Expenses1.2M------
 
 
Other Current Liabilities303.7M266.6M238.9M262.5M
 
 
 
 
 
Other Liabilities565.6M506.1M428.0M474.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt829.7M855.8M629.2M566.8M
 
 
 
 
 
Deferred Taxes-83.9M-90.8M-76.3M-51.6M
 
 
 
 
 
Other Liabilities152.9M144.6M64.4M63.2M
 
 
 
 
 
Total Liabilities1.9B1.8B1.4B1.4B
 
 
 
 
 
 
EquityMinority Interest-4.5M-144.0K-5.9M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity314.0M271.6M96.3M170.5M
 
 
 
 
 
Total Shareholder Equity314.0M271.6M96.3M170.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.7M80.1M80.2M80.5M
 
 
 
 
 
 
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