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68.43
BATS BZX Real-Time Price
As of 3:35pm ET
 -1.48 / -2.11%
Today’s Change
41.61
Today|||52-Week Range
74.75
-0.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash80.2M41.6M136.9M101.9M
 
 
 
 
 
Short Term Investment Cash57.8M-38.6M95.3M-35.0M
 
 
 
 
 
Cash & Short Term Investments86.8M46.3M141.7M101.9M
 
 
 
 
 
 
ReceivablesReceivables135.8M164.3M137.4M154.4M
 
 
 
 
 
 
InventoriesInventories158.9M184.9M159.9M173.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.2M10.3M9.1M11.0M
 
 
 
 
 
Other Current Assets8.7M8.4M10.6M0.00
 
 
 
 
Current Assets407.4M414.2M458.7M441.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.1M187.0M161.0M251.8M
 
 
 
 
 
Depreciation-114.7M-106.2M-85.0M-94.4M
 
 
 
 
 
Intangible Assets314.7M457.2M436.1M519.2M
 
 
 
 
 
Other Assets318.3M504.2M493.9M568.0M
 
 
 
 
 
Total Assets794.7M999.9M1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.3M87.6M52.2M59.6M
 
 
 
 
 
Short Term Debt5.3M900.0K700.0K11.9M
 
 
 
 
 
Accrued Expenses73.5M77.2M84.1M94.3M
 
 
 
 
 
Other Current Liabilities86.8M128.8M145.3M102.2M
 
 
 
 
 
Other Liabilities155.6M222.9M206.1M183.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt142.7M140.7M135.4M261.4M
 
 
 
 
 
Deferred Taxes-900.0K-22.3M-36.3M-17.4M
 
 
 
 
 
Other Liabilities4.9M51.5M500.0K3.3M
 
 
 
 
 
Total Liabilities385.3M484.0M424.7M527.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity409.4M515.9M605.0M653.5M
 
 
 
 
 
Total Shareholder Equity409.4M515.9M605.0M653.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.3M24.3M24.1M24.1M
 
 
 
 
 
 
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