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20.66
BATS BZX Real-Time Price
As of 12:43pm ET
 +0.33 / +1.62%
Today’s Change
3.24
Today|||52-Week Range
21.39
+211.61%
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
AssetsCash57.9M56.4M65.0M109.8M
 
 
 
 
 
Short Term Investment Cash-38.0M-1.6M8.6M44.8M
 
 
 
 
 
Cash & Short Term Investments57.9M57.4M65.0M109.8M
 
 
 
 
 
 
ReceivablesReceivables98.9M90.9M93.2M92.5M
 
 
 
 
 
 
InventoriesInventories188.0M171.8M168.9M148.0M
 
 
 
 
 
 
Current AssetsOther Current Assets55.7M51.3M25.5M28.8M
 
 
 
 
 
Current Assets400.6M371.3M352.5M379.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.0B
 
 
 
 
 
Depreciation-805.7M-804.3M-815.3M-821.3M
 
 
 
 
 
Intangible Assets72.8M68.9M73.6M70.1M
 
 
 
 
 
Other Assets83.7M79.9M79.4M74.2M
 
 
 
 
 
Total Assets843.7M752.8M702.5M734.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable74.8M69.8M71.0M69.7M
 
 
 
 
 
Short Term Debt7.3M962.0K2.0M2.0M
 
 
 
 
 
Accrued Expenses37.1M18.7M5.1M4.1M
 
 
 
 
 
Other Current Liabilities60.1M34.3M21.7M20.6M
 
 
 
 
 
Other Liabilities166.8M132.2M123.8M130.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt391.3M390.4M388.6M386.2M
 
 
 
 
 
Deferred Taxes-1.6M-3.2M-5.6M-5.2M
 
 
 
 
 
Other Liabilities10.2M7.5M30.4M16.8M
 
 
 
 
 
Total Liabilities621.8M588.1M590.1M579.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity221.9M164.7M112.5M154.7M
 
 
 
 
 
Total Shareholder Equity221.9M164.7M112.5M154.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.2M45.5M45.9M46.7M
 
 
 
 
 
 
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