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25.85
BATS BZX Real-Time Price
As of 10:58am ET
 +0.10 / +0.39%
Today’s Change
19.20
Today|||52-Week Range
28.72
+2.78%
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
AssetsCash24.2M33.3M23.1M5.4M
 
 
 
 
 
Short Term Investment Cash11.9M9.1M-10.2M-17.7M
 
 
 
 
 
Cash & Short Term Investments24.2M33.3M23.1M5.4M
 
 
 
 
 
 
ReceivablesReceivables201.8M195.8M211.0M240.1M
 
 
 
 
 
 
InventoriesInventories110.3M135.7M155.2M214.7M
 
 
 
 
 
 
Current AssetsOther Current Assets75.4M132.5M94.2M92.2M
 
 
 
 
 
Current Assets411.7M497.3M483.5M552.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross179.5M196.4M218.5M250.9M
 
 
 
 
 
Depreciation-117.6M-125.0M-144.0M-165.1M
 
 
 
 
 
Intangible Assets418.5M495.3M561.2M579.9M
 
 
 
 
 
Other Assets427.8M499.4M572.2M589.0M
 
 
 
 
 
Total Assets901.4M1.1B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.8M95.5M71.7M107.1M
 
 
 
 
 
Short Term Debt12.5M6.4M11.6M15.6M
 
 
 
 
 
Accrued Expenses20.7M36.5M27.5M27.1M
 
 
 
 
 
Other Current Liabilities20.7M36.5M27.5M27.1M
 
 
 
 
 
Other Liabilities151.5M175.8M141.4M182.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt227.0M353.2M415.7M457.8M
 
 
 
 
 
Deferred Taxes-18.7M-11.6M-20.7M-26.5M
 
 
 
 
 
Other Liabilities41.7M49.4M56.5M88.7M
 
 
 
 
 
Total Liabilities438.9M590.0M634.3M755.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity462.5M478.1M519.4M544.2M
 
 
 
 
 
Total Shareholder Equity462.5M478.1M519.4M544.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M30.1M30.5M30.8M
 
 
 
 
 
 
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