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25.14
BATS BZX Real-Time Price
As of 3:05pm ET
 +0.78 / +3.20%
Today’s Change
16.37
Today|||52-Week Range
30.88
+52.00%
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
AssetsCash253.9M239.3M280.3M297.2M
 
 
 
 
 
Short Term Investment Cash40.7M-14.5M41.0M16.9M
 
 
 
 
 
Cash & Short Term Investments253.9M239.3M280.3M297.2M
 
 
 
 
 
 
ReceivablesReceivables125.6M121.3M132.1M125.9M
 
 
 
 
 
 
InventoriesInventories125.7M127.0M117.5M116.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.2M8.4M7.6M6.4M
 
 
 
 
 
Other Current Assets21.5M18.7M15.5M19.4M
 
 
 
 
 
Current Assets533.8M514.9M553.0M565.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----339.7M--
 
 
Depreciation-----131.3M--
 
 
Intangible Assets608.6M594.4M563.1M555.1M
 
 
 
 
 
Other Assets639.7M624.6M592.5M586.7M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.9M37.8M40.9M44.8M
 
 
 
 
 
Short Term Debt0.000.003.7M3.7M
 
 
 
Accrued Expenses31.6M27.4M28.3M28.6M
 
 
 
 
 
Other Current Liabilities88.4M81.6M81.9M83.6M
 
 
 
 
 
Other Liabilities174.5M162.7M164.6M174.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0022.3M21.4M
 
 
 
Deferred Taxes-11.9M-10.8M-6.0M-4.9M
 
 
 
 
 
Other Liabilities36.7M34.9M22.3M24.3M
 
 
 
 
 
Total Liabilities238.1M220.4M228.0M238.4M
 
 
 
 
 
 
EquityMinority Interest-163.0K-146.0K-63.0K-130.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.2M52.6M52.6M52.7M
 
 
 
 
 
 
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