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22.96
BATS BZX Real-Time Price
As of 9:48am ET
 +0.19 / +0.83%
Today’s Change
16.37
Today|||52-Week Range
30.88
+38.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash239.3M280.3M297.2M305.3M
 
 
 
 
 
Short Term Investment Cash-14.5M41.0M16.9M8.1M
 
 
 
 
 
Cash & Short Term Investments239.3M280.3M297.2M305.3M
 
 
 
 
 
 
ReceivablesReceivables121.3M132.1M125.9M130.3M
 
 
 
 
 
 
InventoriesInventories127.0M117.5M116.0M116.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.4M7.6M6.4M6.7M
 
 
 
 
 
Other Current Assets18.7M15.5M19.4M17.6M
 
 
 
 
 
Current Assets514.9M553.0M565.0M576.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--339.7M----
 
 
Depreciation---131.3M----
 
 
Intangible Assets594.4M563.1M555.1M547.4M
 
 
 
 
 
Other Assets624.6M592.5M586.7M579.8M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.8M40.9M44.8M46.1M
 
 
 
 
 
Short Term Debt0.003.7M3.7M3.7M
 
 
 
 
Accrued Expenses27.4M28.3M28.6M28.9M
 
 
 
 
 
Other Current Liabilities81.6M81.9M83.6M84.3M
 
 
 
 
 
Other Liabilities162.7M164.6M174.9M173.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0022.3M21.4M20.4M
 
 
 
 
Deferred Taxes-10.8M-6.0M-4.9M-4.2M
 
 
 
 
 
Other Liabilities34.9M22.3M24.3M26.0M
 
 
 
 
 
Total Liabilities220.4M228.0M238.4M238.5M
 
 
 
 
 
 
EquityMinority Interest-146.0K-63.0K-130.0K-166.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.6M52.6M52.7M52.9M
 
 
 
 
 
 
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