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12.11
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.20 / +1.68%
Today’s Change
9.59
Today|||52-Week Range
14.00
-4.12%
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
AssetsCash107.4M98.8M121.4M156.1M
 
 
 
 
 
Short Term Investment Cash8.5M-8.7M22.7M34.6M
 
 
 
 
 
Cash & Short Term Investments107.4M98.8M121.4M156.1M
 
 
 
 
 
 
ReceivablesReceivables37.8M45.7M41.0M38.4M
 
 
 
 
 
 
InventoriesInventories83.8M93.0M82.0M89.6M
 
 
 
 
 
 
Current AssetsOther Current Assets14.5M17.5M10.5M4.2M
 
 
 
 
 
Current Assets243.5M255.0M255.0M288.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross172.0M184.8M166.3M175.9M
 
 
 
 
 
Depreciation-120.0M-134.3M-123.7M-133.3M
 
 
 
 
 
Intangible Assets2.9M41.5M37.8M50.0M
 
 
 
 
 
Other Assets3.2M42.9M38.3M50.6M
 
 
 
 
 
Total Assets333.5M383.2M373.9M422.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8M15.7M12.7M11.4M
 
 
 
 
 
Short Term Debt18.4M34.3M46.3M1.8M
 
 
 
 
 
Accrued Expenses11.0M9.1M8.5M8.8M
 
 
 
 
 
Other Current Liabilities11.0M12.5M11.2M11.7M
 
 
 
 
 
Other Liabilities48.2M69.3M78.8M34.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.4M20.6M3.4M85.3M
 
 
 
 
 
Deferred Taxes-24.8M-24.3M-24.9M-28.0M
 
 
 
 
 
Other Liabilities6.9M7.1M7.1M7.3M
 
 
 
 
 
Total Liabilities79.9M112.6M106.6M143.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity253.6M270.6M267.3M279.3M
 
 
 
 
 
Total Shareholder Equity253.6M270.6M267.3M279.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M31.4M31.7M31.4M
 
 
 
 
 
 
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