6.55
BATS BZX Real-Time Price
As of 2:34pm ET
 +0.16 / +2.50%
Today’s Change
5.17
Today|||52-Week Range
8.57
-4.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------51.3M
 
 
Short Term Investment Cash153.0K38.5M4.7M-1.6M
 
 
 
 
 
Cash & Short Term Investments9.7M48.2M52.9M51.3M
 
 
 
 
 
 
ReceivablesReceivables10.6M5.5M6.7M7.0M
 
 
 
 
 
 
InventoriesInventories34.5M29.0M30.9M21.2M
 
 
 
 
 
 
Current AssetsOther Current Assets28.6M45.5M30.7M20.3M
 
 
 
 
 
Current Assets83.4M128.3M121.2M99.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.4B1.4B
 
 
 
 
 
Depreciation-566.3M-592.0M-588.6M-572.0M
 
 
 
 
 
Intangible Assets29.6M33.6M16.3M12.7M
 
 
 
 
 
Other Assets72.5M78.7M62.2M61.8M
 
 
 
 
 
Total Assets1.2B1.2B1.0B956.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M34.9M15.0M26.2M
 
 
 
 
 
Short Term Debt15.1M12.5M8.5M4.8M
 
 
 
 
 
Accrued Expenses24.4M29.0M32.0M32.4M
 
 
 
 
 
Other Current Liabilities56.6M52.3M56.8M60.2M
 
 
 
 
 
Other Liabilities119.3M132.2M105.6M113.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt329.2M314.2M290.5M253.9M
 
 
 
 
 
Deferred Taxes-42.9M-37.6M-5.8M-3.5M
 
 
 
 
 
Other Liabilities59.6M68.1M77.6M75.2M
 
 
 
 
 
Total Liabilities595.3M597.3M526.3M495.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity591.7M576.2M516.8M461.2M
 
 
 
 
 
Total Shareholder Equity591.7M576.2M516.8M461.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.1M64.0M61.2M61.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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