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16.08
BATS BZX Real-Time Price
As of 3:43pm ET
 -0.23 / -1.41%
Today’s Change
9.02
Today|||52-Week Range
16.55
+10.74%
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
AssetsCash406.1M240.1M167.5M191.4M
 
 
 
 
 
Short Term Investment Cash178.1M-166.3M-74.0M23.9M
 
 
 
 
 
Cash & Short Term Investments406.1M240.1M167.5M191.4M
 
 
 
 
 
 
ReceivablesReceivables32.9M25.6M24.7M23.5M
 
 
 
 
 
 
InventoriesInventories137.2M128.6M134.2M122.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.0M33.2M30.7M31.8M
 
 
 
 
 
Other Current Assets133.0K774.0K899.0K1.3M
 
 
 
 
 
Current Assets613.3M428.3M358.0M370.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B972.4M875.6M825.5M
 
 
 
 
 
Depreciation-783.2M-754.2M-692.3M-678.5M
 
 
 
 
 
Intangible Assets445.1M436.0M432.6M430.6M
 
 
 
 
 
Other Assets507.5M500.3M494.9M494.3M
 
 
 
 
 
Total Assets1.4B1.2B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable68.5M63.3M59.9M56.0M
 
 
 
 
 
Short Term Debt173.5M2.0K0.000.00
 
 
 
Accrued Expenses73.4M73.6M61.4M59.3M
 
 
 
 
 
Other Current Liabilities73.4M73.6M61.4M59.3M
 
 
 
 
 
Other Liabilities384.7M216.7M195.3M178.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.0M120.0M120.4M120.6M
 
 
 
 
 
Deferred Taxes-83.2M-91.2M-100.2M-108.1M
 
 
 
 
 
Other Liabilities37.6M46.6M42.9M42.9M
 
 
 
 
 
Total Liabilities695.2M534.6M519.4M506.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity720.8M627.4M519.4M507.3M
 
 
 
 
 
Total Shareholder Equity720.8M627.4M519.4M507.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M53.7M46.2M46.4M
 
 
 
 
 
 
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