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33.15
BATS BZX Real-Time Price
As of 9:36am ET
 -0.55 / -1.63%
Today’s Change
27.55
Today|||52-Week Range
37.71
-6.36%
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
AssetsCash166.3M126.8M165.4M186.0M
 
 
 
 
 
Short Term Investment Cash57.9M-39.5M38.6M20.6M
 
 
 
 
 
Cash & Short Term Investments184.1M139.2M187.4M222.1M
 
 
 
 
 
 
ReceivablesReceivables45.7M30.6M40.2M73.7M
 
 
 
 
 
 
InventoriesInventories31.1M37.0M46.1M47.9M
 
 
 
 
 
 
Current AssetsOther Current Assets23.3M30.8M27.0M31.2M
 
 
 
 
 
Current Assets284.2M237.6M300.7M374.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.8M56.4M55.6M70.4M
 
 
 
 
 
Depreciation-25.8M-31.5M-32.0M-39.1M
 
 
 
 
 
Intangible Assets10.4M77.2M71.4M67.9M
 
 
 
 
 
Other Assets10.4M77.2M71.4M67.9M
 
 
 
 
 
Total Assets332.2M356.8M416.3M493.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.4M42.5M41.3M60.3M
 
 
 
 
 
Accrued Expenses17.2M13.6M14.0M9.5M
 
 
 
 
 
Other Current Liabilities18.7M22.8M20.0M21.2M
 
 
 
 
 
Other Liabilities85.0M77.2M80.9M99.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.1M-8.6M-10.1M-8.4M
 
 
 
 
 
Other Liabilities4.3M3.8M4.7M3.7M
 
 
 
 
 
Total Liabilities89.3M81.0M85.6M102.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity243.0M275.8M330.7M390.4M
 
 
 
 
 
Total Shareholder Equity243.0M275.8M330.7M390.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.2M27.8M28.9M29.6M
 
 
 
 
 
 
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