Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

25.80
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.59 / +2.34%
Today’s Change
19.79
Today|||52-Week Range
35.81
-26.29%
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
AssetsCash12.3M24.2M33.3M23.1M
 
 
 
 
 
Short Term Investment Cash-5.1M11.9M9.1M-10.2M
 
 
 
 
 
Cash & Short Term Investments12.3M24.2M33.3M23.1M
 
 
 
 
 
 
ReceivablesReceivables207.9M201.8M195.8M211.0M
 
 
 
 
 
 
InventoriesInventories135.7M110.3M135.7M155.2M
 
 
 
 
 
 
Current AssetsOther Current Assets73.9M75.4M132.5M94.2M
 
 
 
 
 
Current Assets429.8M411.7M497.3M483.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross158.8M179.5M196.4M218.5M
 
 
 
 
 
Depreciation-105.7M-117.6M-125.0M-144.0M
 
 
 
 
 
Intangible Assets390.1M418.5M495.3M561.2M
 
 
 
 
 
Other Assets402.8M427.8M499.4M572.2M
 
 
 
 
 
Total Assets885.7M901.4M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.2M83.8M95.5M71.7M
 
 
 
 
 
Short Term Debt12.5M12.5M6.4M11.6M
 
 
 
 
 
Accrued Expenses9.0M20.7M36.5M27.5M
 
 
 
 
 
Other Current Liabilities9.0M20.7M36.5M27.5M
 
 
 
 
 
Other Liabilities106.5M151.5M175.8M141.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt303.0M227.0M353.2M421.5M
 
 
 
 
 
Deferred Taxes-11.1M-18.7M-11.6M-20.7M
 
 
 
 
 
Other Liabilities22.5M41.7M49.4M39.2M
 
 
 
 
 
Total Liabilities443.1M438.9M590.0M634.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity442.6M462.5M478.1M519.4M
 
 
 
 
 
Total Shareholder Equity442.6M462.5M478.1M519.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M29.5M30.1M30.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.