10.44
BATS BZX Real-Time Price
As of 10:34am ET
 -0.15 / -1.42%
Today’s Change
9.34
Today|||52-Week Range
14.25
-11.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash6.6M6.7M7.4M9.9M
 
 
 
 
 
Short Term Investment Cash-1.9M90.0K702.0K2.5M
 
 
 
 
 
Cash & Short Term Investments6.6M6.7M7.4M9.9M
 
 
 
 
 
 
ReceivablesReceivables140.6M136.6M140.2M128.1M
 
 
 
 
 
 
InventoriesInventories268.7M255.9M240.1M264.3M
 
 
 
 
 
 
Current AssetsOther Current Assets22.7M24.2M25.3M27.0M
 
 
 
 
 
Current Assets438.6M423.4M413.0M429.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------246.6M
 
 
Depreciation-------111.7M
 
 
Intangible Assets99.5M98.8M95.3M69.7M
 
 
 
 
 
Other Assets101.2M100.3M97.2M71.0M
 
 
 
 
 
Total Assets720.1M703.0M677.5M641.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable119.2M125.2M122.5M89.9M
 
 
 
 
 
Short Term Debt163.1M134.2M114.1M97.3M
 
 
 
 
 
Accrued Expenses------24.1M
 
 
Other Current Liabilities12.4M5.4M12.3M31.6M
 
 
 
 
 
Other Liabilities297.9M268.7M249.8M236.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt40.2M39.8M36.7M33.9M
 
 
 
 
 
Deferred Taxes-17.4M-18.9M-17.8M-13.3M
 
 
 
 
 
Other Liabilities1.6M1.7M1.6M2.0M
 
 
 
 
 
Total Liabilities369.6M341.2M317.8M287.6M
 
 
 
 
 
 
EquityMinority Interest-20.0K-289.0K-157.0K-5.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity333.2M344.1M342.1M340.7M
 
 
 
 
 
Total Shareholder Equity333.2M344.1M342.1M340.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.7M66.9M67.0M67.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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