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6.53
BATS BZX Real-Time Price
As of 9:53am ET
 +0.19 / +3.00%
Today’s Change
1.26
Today|||52-Week Range
6.54
+175.53%
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
AssetsCash--57.9M56.4M65.0M
 
 
 
 
Short Term Investment Cash-114.5M-38.0M-1.6M8.6M
 
 
 
 
 
Cash & Short Term Investments96.0M57.9M57.4M65.0M
 
 
 
 
 
 
ReceivablesReceivables96.6M98.9M90.9M93.2M
 
 
 
 
 
 
InventoriesInventories205.6M188.0M171.8M168.9M
 
 
 
 
 
 
Current AssetsOther Current Assets45.3M55.7M51.3M25.5M
 
 
 
 
 
Current Assets443.4M400.6M371.3M352.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.1B
 
 
 
 
 
Depreciation-771.4M-805.7M-804.3M-815.3M
 
 
 
 
 
Intangible Assets74.2M72.8M68.9M73.6M
 
 
 
 
 
Other Assets85.5M83.7M79.9M79.4M
 
 
 
 
 
Total Assets911.6M843.7M752.8M702.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable73.7M74.8M69.8M71.0M
 
 
 
 
 
Short Term Debt10.8M7.3M962.0K2.0M
 
 
 
 
 
Accrued Expenses37.1M52.9M18.7M5.1M
 
 
 
 
 
Other Current Liabilities74.9M60.1M34.3M21.7M
 
 
 
 
 
Other Liabilities181.5M166.8M132.2M123.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt372.7M391.3M390.4M388.6M
 
 
 
 
 
Deferred Taxes-548.0K-1.6M-3.2M-5.6M
 
 
 
 
 
Other Liabilities21.5M10.2M7.5M30.4M
 
 
 
 
 
Total Liabilities634.7M621.8M588.1M590.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity276.9M221.9M164.7M112.5M
 
 
 
 
 
Total Shareholder Equity276.9M221.9M164.7M112.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M45.2M45.5M45.9M
 
 
 
 
 
 
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