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19.28
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.13 / -0.67%
Today’s Change
14.95
Today|||52-Week Range
30.01
+17.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash3.7M5.6M2.4M6.5M
 
 
 
 
 
Short Term Investment Cash36.0K1.9M-3.1M--
 
 
 
 
Cash & Short Term Investments220.7M290.4M286.9M292.7M
 
 
 
 
 
 
ReceivablesReceivables173.8M157.2M145.5M152.1M
 
 
 
 
 
 
InventoriesInventories70.3M70.2M69.5M70.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.8M11.6M9.0M8.8M
 
 
 
 
 
Other Current Assets9.9M9.9M10.4M10.4M
 
 
 
 
 
Current Assets486.6M539.3M521.3M534.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--887.4M1.2B--
 
 
 
Depreciation-----355.3M--
 
 
Other Assets7.5M6.9M6.6M3.7M
 
 
 
 
 
Total Assets1.4B1.5B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.1M28.6M31.4M61.6M
 
 
 
 
 
Accrued Expenses48.6M50.1M7.9M28.1M
 
 
 
 
 
Other Current Liabilities48.6M50.1M11.7M28.1M
 
 
 
 
 
Other Liabilities111.7M78.8M76.1M89.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt535.5M578.2M557.5M584.0M
 
 
 
 
 
Deferred Taxes-150.6M-156.5M-153.6M-154.9M
 
 
 
 
 
Other Liabilities15.2M14.6M16.1M16.1M
 
 
 
 
 
Total Liabilities812.9M828.2M803.3M844.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity614.9M624.2M627.0M619.5M
 
 
 
 
 
Total Shareholder Equity614.9M624.2M627.0M619.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.6M15.5M15.7M
 
 
 
 
 
 
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