9.82
BATS BZX Real-Time Price
As of 9:46am ET
 -0.09 / -0.91%
Today’s Change
6.10
Today|||52-Week Range
12.38
+55.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash86.5M149.1M171.1M116.9M
 
 
 
 
 
Short Term Investment Cash-37.8M62.6M13.5M-46.3M
 
 
 
 
 
Cash & Short Term Investments326.1M274.7M312.8M264.5M
 
 
 
 
 
 
ReceivablesReceivables154.6M186.2M150.4M126.2M
 
 
 
 
 
 
InventoriesInventories146.5M174.7M233.0M214.7M
 
 
 
 
 
 
Current AssetsOther Current Assets24.6M29.5M34.3M42.6M
 
 
 
 
 
Current Assets651.9M665.1M730.4M647.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.4M294.7M339.8M--
 
 
 
 
Depreciation-160.8M-183.9M-215.0M--
 
 
 
 
Intangible Assets--347.9M285.2M287.8M
 
 
 
 
Other Assets5.4M354.0M289.1M293.1M
 
 
 
 
 
Total Assets818.0M1.2B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.5M92.6M62.5M58.1M
 
 
 
 
 
Short Term Debt0.000.000.00144.9M
 
 
Accrued Expenses21.3M30.4M29.2M39.8M
 
 
 
 
 
Other Current Liabilities74.0M94.6M105.0M125.9M
 
 
 
 
 
Other Liabilities174.3M237.0M216.5M374.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt116.9M125.4M133.6M0.00
 
 
 
 
Deferred Taxes0.00-35.7M-25.3M-21.6M
 
 
 
 
Other Liabilities19.3M13.4M18.0M16.3M
 
 
 
 
 
Total Liabilities336.1M449.2M436.3M452.3M
 
 
 
 
 
 
EquityMinority Interest0.00-463.0K-503.0K0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity481.9M762.2M762.3M665.4M
 
 
 
 
 
Total Shareholder Equity481.9M762.2M762.3M665.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.2M140.2M145.0M149.5M
 
 
 
 
 
 
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