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37.40
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.01 / -0.03%
Today’s Change
25.49
Today|||52-Week Range
43.80
+21.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash18.1M21.3M29.5M106.5M
 
 
 
 
 
Short Term Investment Cash-12.3M3.2M8.2M77.0M
 
 
 
 
 
Cash & Short Term Investments18.1M21.3M29.5M106.5M
 
 
 
 
 
 
ReceivablesReceivables133.4M52.5M90.4M91.6M
 
 
 
 
 
 
InventoriesInventories19.7M15.8M9.8M17.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.1M3.8M3.6M4.9M
 
 
 
 
 
Current Assets174.4M93.5M133.4M220.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross243.1M195.2M225.3M290.4M
 
 
 
 
 
Depreciation-139.5M-81.6M-92.5M-107.0M
 
 
 
 
 
Intangible Assets63.9M66.9M66.8M66.6M
 
 
 
 
 
Other Assets72.2M89.9M95.1M101.3M
 
 
 
 
 
Total Assets406.2M421.9M481.1M621.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.0M15.1M19.4M26.1M
 
 
 
 
 
Short Term Debt55.1M11.0M0.000.00
 
 
 
Accrued Expenses54.8M68.6M63.2M68.6M
 
 
 
 
 
Other Current Liabilities129.3M142.5M140.6M163.9M
 
 
 
 
 
Other Liabilities213.3M168.8M161.6M190.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.004.7M
 
 
Deferred Taxes-50.0M-36.5M-24.3M-23.1M
 
 
 
 
 
Total Liabilities213.3M168.8M161.6M194.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-2.4M
 
 
Preferred Stock0.000.000.000.00--
Common Equity192.9M253.1M319.6M382.8M
 
 
 
 
 
Total Shareholder Equity192.9M253.1M319.6M382.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.1M66.5M67.8M69.0M
 
 
 
 
 
 
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