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30.70
BATS BZX Real-Time Price
As of 11:03am ET
 +0.50 / +1.66%
Today’s Change
16.09
Today|||52-Week Range
31.95
+65.41%
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
AssetsCash185.4M174.7M173.6M218.4M
 
 
 
 
 
Short Term Investment Cash50.5M-10.8M-1.0M44.8M
 
 
 
 
 
Cash & Short Term Investments185.4M174.7M173.6M218.4M
 
 
 
 
 
 
ReceivablesReceivables111.7M136.7M140.8M164.8M
 
 
 
 
 
 
InventoriesInventories141.9M165.9M164.4M175.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----6.9M--
 
 
Other Current Assets22.1M28.5M27.3M24.6M
 
 
 
 
 
Current Assets461.1M505.7M513.0M583.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross377.1M451.3M480.0M559.4M
 
 
 
 
 
Depreciation-206.4M-242.4M-276.2M-316.5M
 
 
 
 
 
Intangible Assets210.1M332.5M318.4M358.3M
 
 
 
 
 
Other Assets218.1M341.6M327.3M367.6M
 
 
 
 
 
Total Assets863.8M1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.6M45.8M45.3M53.8M
 
 
 
 
 
Short Term Debt0.0020.5M20.0M20.0M
 
 
 
 
Accrued Expenses34.7M31.1M12.6M16.0M
 
 
 
 
 
Other Current Liabilities34.7M31.1M24.6M25.8M
 
 
 
 
 
Other Liabilities94.4M135.1M139.2M171.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt114.0M233.1M156.0M215.9M
 
 
 
 
 
Deferred Taxes-1.4M-3.4M-4.9M-3.3M
 
 
 
 
 
Other Liabilities15.1M21.2M26.9M32.0M
 
 
 
 
 
Total Liabilities227.7M396.9M329.1M430.3M
 
 
 
 
 
 
EquityMinority Interest-1.1M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity636.1M675.0M729.1M782.3M
 
 
 
 
 
Total Shareholder Equity636.1M675.0M729.1M782.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.2M61.5M61.2M61.9M
 
 
 
 
 
 
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