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52.06
BATS BZX Real-Time Price
As of 2:17pm ET
 +0.50 / +0.97%
Today’s Change
33.03
Today|||52-Week Range
53.55
+25.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash38.0M67.7M94.0M77.3M
 
 
 
 
 
Short Term Investment Cash-58.3M23.9M39.0M-2.1M
 
 
 
 
 
Cash & Short Term Investments71.6M95.5M134.5M132.3M
 
 
 
 
 
 
ReceivablesReceivables75.0M84.1M78.2M88.2M
 
 
 
 
 
 
InventoriesInventories47.4M56.8M69.7M62.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.6M13.0M10.2M12.3M
 
 
 
 
 
Other Current Assets16.8M22.5M22.5M4.3M
 
 
 
 
 
Current Assets219.3M271.8M315.1M299.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.4M74.3M159.0M197.9M
 
 
 
 
 
Depreciation-43.5M-49.4M-57.1M-65.5M
 
 
 
 
 
Intangible Assets50.2M50.9M48.8M48.0M
 
 
 
 
 
Other Assets110.3M119.4M123.7M125.8M
 
 
 
 
 
Total Assets375.9M438.7M565.0M601.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M28.0M38.0M25.9M
 
 
 
 
 
Short Term Debt55.0K111.0K79.0K74.0K
 
 
 
 
 
Accrued Expenses16.6M23.0M24.5M37.7M
 
 
 
 
 
Other Current Liabilities35.9M43.8M45.6M65.5M
 
 
 
 
 
Other Liabilities89.5M103.8M123.9M132.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0K225.0K125.1M185.1M
 
 
 
 
 
Deferred Taxes-22.4M-22.6M-24.2M-44.1M
 
 
 
 
 
Other Liabilities2.0M1.4M731.0K80.0K
 
 
 
 
 
Total Liabilities100.3M112.3M257.3M326.0M
 
 
 
 
 
 
EquityMinority Interest-334.0K-2.7M-1.8M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity273.1M326.5M306.0M275.4M
 
 
 
 
 
Total Shareholder Equity273.1M326.5M306.0M275.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.3M56.6M52.6M49.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.