Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

43.93
BATS BZX Real-Time Price
As of 11:34am ET
 +0.09 / +0.21%
Today’s Change
28.02
Today|||52-Week Range
44.67
+24.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash126.8M165.4M186.0M179.9M
 
 
 
 
 
Short Term Investment Cash-39.5M38.6M20.6M-6.0M
 
 
 
 
 
Cash & Short Term Investments139.2M187.4M222.1M213.0M
 
 
 
 
 
 
ReceivablesReceivables30.6M40.2M73.7M105.1M
 
 
 
 
 
 
InventoriesInventories37.0M46.1M47.9M61.7M
 
 
 
 
 
 
Current AssetsOther Current Assets30.8M27.0M31.2M9.5M
 
 
 
 
 
Current Assets237.6M300.7M374.9M389.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.4M55.6M70.4M69.6M
 
 
 
 
 
Depreciation-31.5M-32.0M-39.1M-42.7M
 
 
 
 
 
Intangible Assets77.2M71.4M67.9M64.4M
 
 
 
 
 
Other Assets77.2M71.4M67.9M73.8M
 
 
 
 
 
Total Assets356.8M416.3M493.2M521.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.5M41.3M60.3M61.7M
 
 
 
 
 
Accrued Expenses13.6M14.0M9.5M8.4M
 
 
 
 
 
Other Current Liabilities22.8M20.0M21.2M18.6M
 
 
 
 
 
Other Liabilities77.2M80.9M99.0M96.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.6M-10.1M-8.4M-31.7M
 
 
 
 
 
Other Liabilities3.8M4.7M3.7M7.7M
 
 
 
 
 
Total Liabilities81.0M85.6M102.8M104.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity275.8M330.7M390.4M417.4M
 
 
 
 
 
Total Shareholder Equity275.8M330.7M390.4M417.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.8M28.9M29.6M29.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.