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12.60
BATS BZX Real-Time Price
As of 2:19pm ET
 -0.30 / -2.33%
Today’s Change
11.20
Today|||52-Week Range
15.50
-8.70%
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
AssetsCash14.2M14.1M9.9M5.4M
 
 
 
 
 
Short Term Investment Cash525.0K-116.0K-4.0M-4.4M
 
 
 
 
 
Cash & Short Term Investments14.2M14.1M9.9M5.4M
 
 
 
 
 
 
ReceivablesReceivables46.7M46.6M46.4M47.1M
 
 
 
 
 
 
InventoriesInventories24.7M25.0M25.5M25.3M
 
 
 
 
 
 
Current AssetsOther Current Assets5.2M7.4M4.6M3.5M
 
 
 
 
 
Current Assets90.9M93.2M86.5M81.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross119.0M134.7M174.9M193.6M
 
 
 
 
 
Depreciation-44.8M-50.2M-54.0M-60.4M
 
 
 
 
 
Intangible Assets106.8M105.9M71.0M77.6M
 
 
 
 
 
Other Assets108.2M107.3M73.4M80.5M
 
 
 
 
 
Total Assets313.6M346.5M343.5M367.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.1M35.0M30.9M25.9M
 
 
 
 
 
Short Term Debt6.1M8.4M11.6M8.0M
 
 
 
 
 
Accrued Expenses4.9M4.0M7.7M9.1M
 
 
 
 
 
Other Current Liabilities6.1M4.8M8.5M9.4M
 
 
 
 
 
Other Liabilities48.4M56.2M56.5M51.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.3M34.2M50.4M46.0M
 
 
 
 
 
Deferred Taxes-30.1M-34.3M-22.4M-24.6M
 
 
 
 
 
Other Liabilities2.0M1.7M1.7M8.4M
 
 
 
 
 
Total Liabilities108.9M126.4M131.1M138.9M
 
 
 
 
 
 
EquityMinority Interest-197.0K-181.0K-193.0K-87.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity203.1M218.4M210.7M226.6M
 
 
 
 
 
Total Shareholder Equity203.1M218.4M210.7M226.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M27.0M27.1M27.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.