24.15
Real-Time Quote
 +0.73 / +3.12%
Today’s Change
15.20
Today|||52-Week Range
26.78
+16.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash86.1M94.9M14.2M26.0M
 
 
 
 
 
Short Term Investment Cash9.4M8.0M-77.1M-15.1M
 
 
 
 
 
Cash & Short Term Investments170.0M161.5M96.2M117.3M
 
 
 
 
 
 
ReceivablesReceivables45.6M42.8M47.4M50.3M
 
 
 
 
 
 
InventoriesInventories33.7M38.5M58.5M74.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M2.5M2.6M3.5M
 
 
 
 
 
Other Current Assets1.8M4.0M2.9M3.8M
 
 
 
 
 
Current Assets253.3M249.3M207.6M249.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.2M25.1M33.5M36.4M
 
 
 
 
 
Depreciation-7.6M-8.4M-9.8M-11.2M
 
 
 
 
 
Intangible Assets--0.0087.7M86.3M
 
 
 
Other Assets3.5M3.0M92.7M91.8M
 
 
 
 
 
Total Assets307.0M325.2M494.1M494.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.8M14.4M11.5M19.0M
 
 
 
 
 
Accrued Expenses4.0M8.1M23.4M4.3M
 
 
 
 
 
Other Current Liabilities4.1M8.2M23.5M7.6M
 
 
 
 
 
Other Liabilities29.0M26.8M41.2M33.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00133.8M135.6M
 
 
 
Other Liabilities7.6M7.6M10.6M11.4M
 
 
 
 
 
Total Liabilities36.7M34.4M185.6M180.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity270.3M290.8M308.5M313.8M
 
 
 
 
 
Total Shareholder Equity270.3M290.8M308.5M313.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.2M87.0M87.5M88.3M
 
 
 
 
 
 
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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.