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11.95
BATS BZX Real-Time Price
As of 9:41am ET
 +0.06 / +0.50%
Today’s Change
11.76
Today|||52-Week Range
25.24
-34.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash104.7M124.3M86.5M149.1M
 
 
 
 
 
Short Term Investment Cash10.2M19.7M-37.8M62.6M
 
 
 
 
 
Cash & Short Term Investments180.8M297.0M326.1M274.7M
 
 
 
 
 
 
ReceivablesReceivables109.9M102.0M154.6M186.2M
 
 
 
 
 
 
InventoriesInventories128.8M124.4M146.5M174.7M
 
 
 
 
 
 
Current AssetsOther Current Assets9.9M15.7M24.6M29.5M
 
 
 
 
 
Current Assets429.5M539.1M651.9M665.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross197.6M219.7M242.4M294.7M
 
 
 
 
 
Depreciation-117.2M-140.1M-160.8M-183.9M
 
 
 
 
 
Intangible Assets--0.00--347.9M
 
 
Other Assets1.8M4.9M5.4M354.0M
 
 
 
 
 
Total Assets528.2M700.9M818.0M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.4M39.8M61.5M92.6M
 
 
 
 
 
Accrued Expenses29.2M20.1M22.4M30.4M
 
 
 
 
 
Other Current Liabilities59.5M67.2M74.0M94.6M
 
 
 
 
 
Other Liabilities144.0M140.9M174.3M237.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00109.2M116.9M125.4M
 
 
 
 
Deferred Taxes-805.0K-1.4M0.00-35.7M
 
 
 
 
Other Liabilities24.8M13.6M19.3M13.4M
 
 
 
 
 
Total Liabilities172.0M283.1M336.1M449.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-463.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity356.1M417.8M481.9M762.2M
 
 
 
 
 
Total Shareholder Equity356.1M417.8M481.9M762.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.5M119.9M126.2M140.2M
 
 
 
 
 
 
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