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10.50
BATS BZX Real-Time Price
As of 1:59pm ET
 +0.13 / +1.25%
Today’s Change
9.02
Today|||52-Week Range
15.61
-27.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash167.5M148.5M155.6M168.7M
 
 
 
 
 
Short Term Investment Cash4.2M1.2M7.1M13.0M
 
 
 
 
 
Cash & Short Term Investments167.5M148.5M155.6M168.7M
 
 
 
 
 
 
ReceivablesReceivables24.7M23.1M30.7M22.9M
 
 
 
 
 
 
InventoriesInventories134.2M134.6M131.4M127.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses30.7M------
 
 
Other Current Assets899.0K49.9M53.1M48.4M
 
 
 
 
 
Current Assets358.0M356.1M370.9M367.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross875.6M------
 
 
Depreciation-692.3M------
 
 
Intangible Assets432.6M431.5M430.2M430.2M
 
 
 
 
 
Other Assets494.9M495.0M493.7M492.3M
 
 
 
 
 
Total Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.9M60.0M59.6M53.2M
 
 
 
 
 
Accrued Expenses61.4M121.8M127.3M130.1M
 
 
 
 
 
Other Current Liabilities61.4M121.8M127.3M130.1M
 
 
 
 
 
Other Liabilities195.3M181.8M187.0M183.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt120.4M119.9M120.1M120.4M
 
 
 
 
 
Deferred Taxes-100.2M0.000.000.00
 
 
Other Liabilities42.9M203.3M204.1M206.2M
 
 
 
 
 
Total Liabilities519.4M504.9M511.2M509.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity519.4M521.0M519.1M505.5M
 
 
 
 
 
Total Shareholder Equity519.4M521.0M519.1M505.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M46.3M46.3M46.3M
 
 
 
 
 
 
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