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57.45
BATS BZX Real-Time Price
As of 3:26pm ET
 +1.35 / +2.41%
Today’s Change
35.03
Today|||52-Week Range
57.75
+32.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash27.7M36.6M22.8M25.0M
 
 
 
 
 
Short Term Investment Cash1.9M8.9M-13.8M2.1M
 
 
 
 
 
Cash & Short Term Investments27.7M36.6M22.8M25.0M
 
 
 
 
 
 
ReceivablesReceivables232.3M257.6M284.6M273.9M
 
 
 
 
 
 
InventoriesInventories28.4M24.0M24.7M20.7M
 
 
 
 
 
 
Current AssetsOther Current Assets21.3M54.9M28.0M24.0M
 
 
 
 
 
Current Assets309.7M373.1M360.2M343.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross464.3M501.2M527.6M530.1M
 
 
 
 
 
Depreciation-277.9M-296.2M-313.9M-339.1M
 
 
 
 
 
Intangible Assets1.4B1.7B2.0B1.8B
 
 
 
 
 
Other Assets1.6B2.0B2.3B2.1B
 
 
 
 
 
Total Assets2.1B2.5B2.8B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.5M81.4M93.9M82.1M
 
 
 
 
 
Short Term Debt50.0M87.5M62.5M75.0M
 
 
 
 
 
Accrued Expenses12.5M8.5M13.1M10.8M
 
 
 
 
 
Other Current Liabilities272.2M256.6M303.3M249.7M
 
 
 
 
 
Other Liabilities456.7M483.1M531.0M477.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.0M627.5M732.5M620.0M
 
 
 
 
 
Deferred Taxes-247.5M-277.5M-311.6M-336.3M
 
 
 
 
 
Other Liabilities117.8M112.5M104.3M74.8M
 
 
 
 
 
Total Liabilities1.3B1.7B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity854.3M891.7M951.9M889.0M
 
 
 
 
 
Total Shareholder Equity854.3M891.7M951.9M889.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.6M44.5M44.6M44.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.