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14.13
BATS BZX Real-Time Price
As of 10:38am ET
 +0.77 / +5.76%
Today’s Change
13.02
Today|||52-Week Range
25.24
-22.02%
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
AssetsCash94.5M104.7M124.3M86.5M
 
 
 
 
 
Short Term Investment Cash-19.2M10.2M19.7M-37.8M
 
 
 
 
 
Cash & Short Term Investments195.8M180.8M297.0M326.1M
 
 
 
 
 
 
ReceivablesReceivables87.9M109.9M102.0M154.6M
 
 
 
 
 
 
InventoriesInventories89.0M128.8M124.4M146.5M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M9.9M15.7M24.6M
 
 
 
 
 
Current Assets383.2M429.5M539.1M651.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.8M197.6M219.7M242.4M
 
 
 
 
 
Depreciation-94.1M-117.2M-140.1M-160.8M
 
 
 
 
 
Other Assets4.5M1.8M4.9M5.4M
 
 
 
 
 
Total Assets531.7M528.2M700.9M818.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.8M61.4M39.8M61.5M
 
 
 
 
 
Accrued Expenses25.0M29.2M20.1M22.4M
 
 
 
 
 
Other Current Liabilities47.8M59.5M67.2M74.0M
 
 
 
 
 
Other Liabilities119.5M144.0M140.9M174.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00109.2M116.9M
 
 
 
Deferred Taxes-822.0K-805.0K-1.4M0.00
 
 
 
 
Other Liabilities21.0M24.8M13.6M19.3M
 
 
 
 
 
Total Liabilities143.9M172.0M283.1M336.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity387.8M356.1M417.8M481.9M
 
 
 
 
 
Total Shareholder Equity387.8M356.1M417.8M481.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M112.5M119.9M126.2M
 
 
 
 
 
 
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