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36.40
BATS BZX Real-Time Price
As of 9:32am ET
 +0.35 / +0.97%
Today’s Change
30.75
Today|||52-Week Range
46.26
+6.12%
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
AssetsCash196.4M160.0M63.9M42.7M
 
 
 
 
 
Short Term Investment Cash-25.7M-36.4M-96.1M-21.2M
 
 
 
 
 
Cash & Short Term Investments196.4M160.0M63.9M42.7M
 
 
 
 
 
 
ReceivablesReceivables265.1M317.8M306.6M335.0M
 
 
 
 
 
 
InventoriesInventories327.3M398.7M428.0M391.1M
 
 
 
 
 
 
Current AssetsOther Current Assets78.4M77.4M45.4M44.2M
 
 
 
 
 
Current Assets867.3M953.9M843.9M813.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross510.6M547.8M596.8M620.4M
 
 
 
 
 
Depreciation-331.9M-353.9M-385.0M-409.3M
 
 
 
 
 
Intangible Assets272.3M271.8M265.1M263.5M
 
 
 
 
 
Other Assets291.9M284.4M285.7M280.4M
 
 
 
 
 
Total Assets1.3B1.4B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable255.6M255.3M254.7M293.8M
 
 
 
 
 
Short Term Debt12.5M17.2M25.0M25.0M
 
 
 
 
 
Accrued Expenses171.4M200.7M235.0M204.2M
 
 
 
 
 
Other Current Liabilities171.4M200.7M235.0M204.2M
 
 
 
 
 
Other Liabilities476.1M513.5M514.7M544.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.1M210.9M615.0M484.9M
 
 
 
 
 
Deferred Taxes-88.0M-88.8M-44.5M-59.8M
 
 
 
 
 
Other Liabilities16.6M16.6M20.7M20.3M
 
 
 
 
 
Total Liabilities808.8M829.9M1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity529.1M602.3M146.6M195.5M
 
 
 
 
 
Total Shareholder Equity529.1M602.3M146.6M195.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M52.4M52.4M52.2M
 
 
 
 
 
 
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