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9.95
BATS BZX Real-Time Price
As of 1:32pm ET
 +1.49 / +17.61%
Today’s Change
1.57
Today|||52-Week Range
10.15
+50.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash65.0M52.9M74.8M87.4M
 
 
 
 
 
Short Term Investment Cash21.8M-12.1M21.8M12.6M
 
 
 
 
 
Cash & Short Term Investments65.0M52.9M74.8M87.4M
 
 
 
 
 
 
ReceivablesReceivables93.2M89.1M88.1M82.5M
 
 
 
 
 
 
InventoriesInventories168.9M167.9M165.0M154.5M
 
 
 
 
 
 
Current AssetsOther Current Assets25.5M30.9M31.0M24.0M
 
 
 
 
 
Current Assets352.5M340.9M358.8M348.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.0B1.0B1.0B
 
 
 
 
 
Depreciation-815.3M-816.3M-824.2M-817.6M
 
 
 
 
 
Intangible Assets73.6M72.9M71.3M70.5M
 
 
 
 
 
Other Assets79.4M75.7M73.8M73.2M
 
 
 
 
 
Total Assets702.5M671.0M677.0M662.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable71.0M66.8M64.1M62.3M
 
 
 
 
 
Short Term Debt2.0M0.000.000.00
 
 
Accrued Expenses5.1M35.7M42.6M40.2M
 
 
 
 
 
Other Current Liabilities21.7M41.9M58.0M46.4M
 
 
 
 
 
Other Liabilities123.8M108.9M122.4M109.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt388.6M386.0M386.1M386.2M
 
 
 
 
 
Deferred Taxes-5.6M-4.6M-4.8M-4.4M
 
 
 
 
 
Other Liabilities30.4M84.7M82.6M72.7M
 
 
 
 
 
Total Liabilities590.1M582.6M594.1M572.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity112.5M88.4M82.9M90.4M
 
 
 
 
 
Total Shareholder Equity112.5M88.4M82.9M90.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.9M46.2M46.3M46.3M
 
 
 
 
 
 
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