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79.10
BATS BZX Real-Time Price
As of 2:30pm ET
 -0.35 / -0.44%
Today’s Change
51.23
Today|||52-Week Range
97.75
+37.33%
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
AssetsCash80.2M80.5M97.9M148.9M
 
 
 
 
 
Short Term Investment Cash27.5M-4.0M18.6M15.0M
 
 
 
 
 
Cash & Short Term Investments80.2M80.5M97.9M148.9M
 
 
 
 
 
 
ReceivablesReceivables301.4M316.7M332.8M342.7M
 
 
 
 
 
 
InventoriesInventories22.6M19.8M33.3M93.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M2.7M6.7M3.4M
 
 
 
 
 
Other Current Assets4.9M4.1M850.0K815.0K
 
 
 
 
 
Current Assets414.4M423.8M471.6M589.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.4M57.9M60.0M26.5M
 
 
 
 
 
Depreciation-14.1M-33.9M-36.0M-19.8M
 
 
 
 
 
Intangible Assets34.6M40.8M54.2M60.6M
 
 
 
 
 
Other Assets49.1M64.7M62.9M73.8M
 
 
 
 
 
Total Assets553.8M571.5M616.7M753.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable68.7M165.8M198.7M246.1M
 
 
 
 
 
Short Term Debt125.8M29.4M28.3M27.0M
 
 
 
 
 
Accrued Expenses5.3M5.3M7.1M7.5M
 
 
 
 
 
Other Current Liabilities34.7M47.7M31.5M82.7M
 
 
 
 
 
Other Liabilities244.1M258.1M273.4M376.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.5M27.1M19.1M10.4M
 
 
 
 
 
Deferred Taxes-5.0M-3.3M-3.0M-1.8M
 
 
 
 
 
Other Liabilities0.00890.0K397.0K2.4M
 
 
 
 
Total Liabilities287.5M292.3M297.8M407.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity266.4M279.3M318.9M345.9M
 
 
 
 
 
Total Shareholder Equity266.4M279.3M318.9M345.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.1M14.8M14.7M14.2M
 
 
 
 
 
 
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