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36.25
BATS BZX Real-Time Price
As of 2:06pm ET
 +0.15 / +0.42%
Today’s Change
30.75
Today|||52-Week Range
54.77
+5.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash46.8M54.8M67.4M42.7M
 
 
 
 
 
Short Term Investment Cash-17.1M8.0M12.7M-24.7M
 
 
 
 
 
Cash & Short Term Investments46.8M54.8M67.4M42.7M
 
 
 
 
 
 
ReceivablesReceivables217.9M208.4M226.6M335.0M
 
 
 
 
 
 
InventoriesInventories442.0M416.0M450.7M391.1M
 
 
 
 
 
 
Current AssetsOther Current Assets55.5M74.1M56.3M44.2M
 
 
 
 
 
Current Assets762.1M753.3M801.0M813.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross601.6M606.6M618.2M620.4M
 
 
 
 
 
Depreciation-395.2M-401.1M-410.9M-409.3M
 
 
 
 
 
Intangible Assets265.1M263.5M263.5M263.5M
 
 
 
 
 
Other Assets277.8M277.4M276.3M280.4M
 
 
 
 
 
Total Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable209.9M226.8M241.6M293.8M
 
 
 
 
 
Short Term Debt25.0M25.0M25.0M25.0M
 
 
 
 
 
Accrued Expenses204.9M183.4M191.8M204.2M
 
 
 
 
 
Other Current Liabilities204.9M183.4M191.8M204.2M
 
 
 
 
 
Other Liabilities439.8M435.2M458.4M544.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt592.3M578.5M600.7M484.9M
 
 
 
 
 
Deferred Taxes-42.9M-38.9M-43.1M-59.8M
 
 
 
 
 
Other Liabilities20.0M21.8M20.2M20.3M
 
 
 
 
 
Total Liabilities1.1B1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity151.2M161.9M162.1M195.5M
 
 
 
 
 
Total Shareholder Equity151.2M161.9M162.1M195.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.3M52.3M52.2M52.2M
 
 
 
 
 
 
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