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9.29
BATS BZX Real-Time Price
As of 9:52am ET
 -0.10 / -1.06%
Today’s Change
6.92
Today|||52-Week Range
11.30
+3.80%
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
AssetsCash104.0M115.1M96.6M220.0M
 
 
 
 
 
Short Term Investment Cash14.3M12.9M-15.9M123.3M
 
 
 
 
 
Cash & Short Term Investments104.1M115.1M96.6M257.5M
 
 
 
 
 
 
ReceivablesReceivables92.9M74.8M96.0M123.0M
 
 
 
 
 
 
InventoriesInventories71.1M66.3M76.4M101.1M
 
 
 
 
 
 
Current AssetsOther Current Assets35.3M22.7M21.2M40.2M
 
 
 
 
 
Current Assets303.4M279.0M290.2M521.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross83.7M62.6M82.9M129.1M
 
 
 
 
 
Depreciation-32.9M-20.9M-17.9M-14.8M
 
 
 
 
 
Intangible Assets8.5M2.6M1.5M699.0K
 
 
 
 
 
Other Assets11.5M4.9M3.4M2.9M
 
 
 
 
 
Total Assets365.7M325.9M359.0M665.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable89.9M58.4M77.6M96.1M
 
 
 
 
 
Short Term Debt5.4M3.6M3.8M2.4M
 
 
 
 
 
Accrued Expenses15.7M13.0M8.6M12.7M
 
 
 
 
 
Other Current Liabilities22.6M19.1M14.4M20.9M
 
 
 
 
 
Other Liabilities128.2M92.4M109.8M133.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5M62.4M64.2M1.4M
 
 
 
 
 
Deferred Taxes0.00--0.00-25.8M
 
 
Other Liabilities14.3M9.1M4.9M4.6M
 
 
 
 
 
Total Liabilities157.8M172.9M192.4M151.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity207.9M153.0M166.6M513.7M
 
 
 
 
 
Total Shareholder Equity207.9M153.0M166.6M513.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.8M109.9M112.2M167.6M
 
 
 
 
 
 
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