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4.67
BATS BZX Real-Time Price
As of 12:45pm ET
 +0.85 / +22.12%
Today’s Change
3.16
Today|||52-Week Range
11.39
-31.80%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.4M99.0M2.3M5.5M
 
 
 
 
 
Short Term Investment Cash844.5K90.6M-90.7M2.8M
 
 
 
 
 
Cash & Short Term Investments4.4M99.0M3.0M6.0M
 
 
 
 
 
 
ReceivablesReceivables138.8M133.1M139.1M156.9M
 
 
 
 
 
 
InventoriesInventories286.3M282.1M371.2M357.1M
 
 
 
 
 
 
Current AssetsOther Current Assets25.7M23.5M83.7M81.6M
 
 
 
 
 
Current Assets455.2M537.8M597.1M601.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross141.4M--268.7M--
 
 
 
Depreciation-----92.2M--
 
 
Intangible Assets96.6M99.2M436.7M434.3M
 
 
 
 
 
Other Assets101.5M106.0M440.9M443.0M
 
 
 
 
 
Total Assets699.9M793.6M1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.0M134.7M110.8M134.3M
 
 
 
 
 
Short Term Debt154.6M145.6M161.5M204.7M
 
 
 
 
 
Accrued Expenses----28.7M--
 
 
Other Current Liabilities10.7M12.2M93.3M59.2M
 
 
 
 
 
Other Liabilities301.1M292.7M379.7M401.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3M2.8M321.2M313.9M
 
 
 
 
 
Deferred Taxes-12.0M-11.3M-73.4M-69.7M
 
 
 
 
 
Other Liabilities18.0M19.5M17.8M17.9M
 
 
 
 
 
Total Liabilities336.2M329.6M793.0M803.5M
 
 
 
 
 
 
EquityMinority Interest-1.3M-222.0K-220.0K-384.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity352.9M453.1M421.0M413.8M
 
 
 
 
 
Total Shareholder Equity352.9M453.1M421.0M413.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.6M85.3M85.4M85.4M
 
 
 
 
 
 
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