30.01
BATS BZX Real-Time Price
As of 12:22pm ET
 -0.99 / -3.19%
Today’s Change
18.62
Today|||52-Week Range
31.17
+52.34%
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
AssetsCash91.7M128.5M93.5M127.1M
 
 
 
 
 
Short Term Investment Cash23.8M36.9M-35.1M33.7M
 
 
 
 
 
Cash & Short Term Investments91.7M140.5M93.5M127.1M
 
 
 
 
 
 
ReceivablesReceivables29.1M28.9M32.4M40.6M
 
 
 
 
 
 
InventoriesInventories36.6M31.3M40.8M49.5M
 
 
 
 
 
 
Current AssetsOther Current Assets19.6M8.9M7.1M7.4M
 
 
 
 
 
Current Assets177.0M209.5M173.7M224.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.7M111.4M127.8M137.4M
 
 
 
 
 
Depreciation-58.7M-63.6M-70.4M-79.2M
 
 
 
 
 
Intangible Assets107.5M104.0M173.9M164.6M
 
 
 
 
 
Other Assets108.2M105.0M175.1M165.7M
 
 
 
 
 
Total Assets379.6M427.0M484.6M515.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.8M7.9M12.3M14.5M
 
 
 
 
 
Accrued Expenses2.8M2.4M4.1M2.7M
 
 
 
 
 
Other Current Liabilities7.7M7.2M9.9M8.8M
 
 
 
 
 
Other Liabilities30.4M27.2M40.2M45.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.4M-31.8M-42.5M-37.6M
 
 
 
 
 
Other Liabilities4.9M4.7M5.0M5.9M
 
 
 
 
 
Total Liabilities59.6M58.5M80.9M77.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity320.0M368.5M403.7M437.9M
 
 
 
 
 
Total Shareholder Equity320.0M368.5M403.7M437.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.8M42.3M42.8M43.4M
 
 
 
 
 
 
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