Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

12.28
BATS BZX Real-Time Price
As of 10:02am ET
 -0.63 / -4.88%
Today’s Change
2.55
Today|||52-Week Range
14.92
+85.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash52.9M74.8M87.4M109.8M
 
 
 
 
 
Short Term Investment Cash-12.1M21.8M12.6M22.4M
 
 
 
 
 
Cash & Short Term Investments52.9M74.8M87.4M109.8M
 
 
 
 
 
 
ReceivablesReceivables89.1M88.1M82.5M92.5M
 
 
 
 
 
 
InventoriesInventories167.9M165.0M154.5M148.0M
 
 
 
 
 
 
Current AssetsOther Current Assets30.9M31.0M24.0M28.8M
 
 
 
 
 
Current Assets340.9M358.8M348.4M379.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.0B1.0B1.0B
 
 
 
 
 
Depreciation-816.3M-824.2M-817.6M-821.3M
 
 
 
 
 
Intangible Assets72.9M71.3M70.5M70.1M
 
 
 
 
 
Other Assets75.7M73.8M73.2M74.2M
 
 
 
 
 
Total Assets671.0M677.0M662.5M734.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.8M64.1M62.3M69.7M
 
 
 
 
 
Short Term Debt0.000.000.002.0M
 
 
Accrued Expenses35.7M42.6M40.2M4.1M
 
 
 
 
 
Other Current Liabilities41.9M58.0M46.4M20.6M
 
 
 
 
 
Other Liabilities108.9M122.4M109.8M130.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt386.0M386.1M386.2M386.2M
 
 
 
 
 
Deferred Taxes-4.6M-4.8M-4.4M-5.2M
 
 
 
 
 
Other Liabilities84.7M82.6M72.7M16.8M
 
 
 
 
 
Total Liabilities582.6M594.1M572.1M579.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity88.4M82.9M90.4M154.7M
 
 
 
 
 
Total Shareholder Equity88.4M82.9M90.4M154.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M46.3M46.3M46.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.