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17.45
BATS BZX Real-Time Price
As of 3:04pm ET
 -0.10 / -0.57%
Today’s Change
10.06
Today|||52-Week Range
17.75
+46.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash98.8M121.4M156.1M169.2M
 
 
 
 
 
Short Term Investment Cash-8.7M22.7M34.6M13.2M
 
 
 
 
 
Cash & Short Term Investments98.8M121.4M156.1M169.2M
 
 
 
 
 
 
ReceivablesReceivables45.7M41.0M38.4M41.2M
 
 
 
 
 
 
InventoriesInventories93.0M82.0M89.6M89.4M
 
 
 
 
 
 
Current AssetsOther Current Assets17.5M10.5M4.2M4.0M
 
 
 
 
 
Current Assets255.0M255.0M288.3M303.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross184.8M166.3M175.9M176.4M
 
 
 
 
 
Depreciation-134.3M-123.7M-133.3M-134.1M
 
 
 
 
 
Intangible Assets41.5M37.8M50.0M45.2M
 
 
 
 
 
Other Assets42.9M38.3M50.6M49.5M
 
 
 
 
 
Total Assets383.2M373.9M422.7M434.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.7M12.7M11.4M11.4M
 
 
 
 
 
Short Term Debt34.3M46.3M1.8M1.1M
 
 
 
 
 
Accrued Expenses9.1M8.5M8.8M12.7M
 
 
 
 
 
Other Current Liabilities12.5M11.2M11.7M15.1M
 
 
 
 
 
Other Liabilities69.3M78.8M34.5M37.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.6M3.4M85.3M76.8M
 
 
 
 
 
Deferred Taxes-24.3M-24.9M-28.0M-24.7M
 
 
 
 
 
Other Liabilities7.1M7.1M7.3M6.6M
 
 
 
 
 
Total Liabilities112.6M106.6M143.4M136.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity270.6M267.3M279.3M297.9M
 
 
 
 
 
Total Shareholder Equity270.6M267.3M279.3M297.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.4M31.7M31.4M31.9M
 
 
 
 
 
 
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