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24.65
BATS BZX Real-Time Price
As of 2:16pm ET
 +0.04 / +0.16%
Today’s Change
15.79
Today|||52-Week Range
26.98
+15.08%
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
AssetsCash9.4M204.0M191.5M169.5M
 
 
 
 
 
Short Term Investment Cash-6.5M194.7M-12.5M-22.0M
 
 
 
 
 
Cash & Short Term Investments9.4M204.0M191.5M169.5M
 
 
 
 
 
 
ReceivablesReceivables29.9M34.5M18.4M25.0M
 
 
 
 
 
 
InventoriesInventories27.6M24.8M26.4M26.0M
 
 
 
 
 
 
Current AssetsOther Current Assets11.7M11.6M4.0M4.9M
 
 
 
 
 
Current Assets78.6M274.8M240.4M225.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.4M109.8M112.1M121.3M
 
 
 
 
 
Depreciation-55.3M-60.6M-59.6M-70.5M
 
 
 
 
 
Intangible Assets143.0M122.6M112.6M111.5M
 
 
 
 
 
Other Assets144.8M127.5M113.6M112.0M
 
 
 
 
 
Total Assets271.5M451.6M406.5M409.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M12.4M8.7M16.0M
 
 
 
 
 
Short Term Debt441.0K509.0K585.0K98.0K
 
 
 
 
 
Accrued Expenses180.0K990.0K773.0K--
 
 
 
 
Other Current Liabilities9.1M15.1M11.9M7.8M
 
 
 
 
 
Other Liabilities24.0M36.4M30.8M33.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1M146.7M147.3M148.3M
 
 
 
 
 
Deferred Taxes-6.3M-14.9M-2.0M-58.0K
 
 
 
 
 
Other Liabilities12.3M6.3M5.4M3.3M
 
 
 
 
 
Total Liabilities47.7M206.5M187.8M208.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity223.8M245.0M218.7M200.6M
 
 
 
 
 
Total Shareholder Equity223.8M245.0M218.7M200.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.1M34.4M33.3M32.9M
 
 
 
 
 
 
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