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25.94
BATS BZX Real-Time Price
As of 3:02pm ET
 +1.18 / +4.77%
Today’s Change
20.62
Today|||52-Week Range
36.53
-7.36%
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
AssetsCash16.1M22.8M13.2M24.2M
 
 
 
 
 
Short Term Investment Cash3.8M6.7M-9.6M11.1M
 
 
 
 
 
Cash & Short Term Investments16.1M22.8M13.2M24.2M
 
 
 
 
 
 
ReceivablesReceivables126.9M113.0M112.8M97.2M
 
 
 
 
 
 
InventoriesInventories206.1M213.4M232.4M211.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.7M35.8M15.0M12.8M
 
 
 
 
 
Other Current Assets10.2M9.6M13.4M0.00
 
 
 
 
Current Assets401.0M394.5M386.7M346.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross779.8M782.9M800.7M833.8M
 
 
 
 
 
Depreciation-507.2M-521.0M-553.1M-570.2M
 
 
 
 
 
Intangible Assets115.2M109.7M102.8M97.7M
 
 
 
 
 
Other Assets121.4M116.9M110.1M107.2M
 
 
 
 
 
Total Assets814.9M777.9M762.1M742.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.3M36.6M36.2M31.9M
 
 
 
 
 
Short Term Debt49.4M35.6M653.0K9.0M
 
 
 
 
 
Accrued Expenses26.1M24.7M21.9M20.7M
 
 
 
 
 
Other Current Liabilities29.6M27.1M28.6M25.7M
 
 
 
 
 
Other Liabilities149.1M129.0M104.1M96.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.9M29.3M23.6M4.6M
 
 
 
 
 
Deferred Taxes-18.8M-3.2M-17.1M-25.6M
 
 
 
 
 
Other Liabilities13.3M13.7M15.5M19.7M
 
 
 
 
 
Total Liabilities399.9M314.6M303.9M259.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity415.0M463.3M458.1M483.0M
 
 
 
 
 
Total Shareholder Equity415.0M463.3M458.1M483.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.4M20.9M20.4M20.0M
 
 
 
 
 
 
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