Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

7.35
BATS BZX Real-Time Price
As of 9:51am ET
 -0.05 / -0.68%
Today’s Change
3.16
Today|||52-Week Range
7.50
+7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.3M5.5M4.3M1.6M
 
 
 
 
 
Short Term Investment Cash-90.7M2.8M-730.5K-2.7M
 
 
 
 
 
Cash & Short Term Investments3.0M6.0M6.2M1.6M
 
 
 
 
 
 
ReceivablesReceivables139.1M156.9M171.9M183.3M
 
 
 
 
 
 
InventoriesInventories371.2M357.1M400.2M393.7M
 
 
 
 
 
 
Current AssetsOther Current Assets83.7M81.6M19.7M23.5M
 
 
 
 
 
Current Assets597.1M601.6M597.9M602.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.7M------
 
 
Depreciation-92.2M------
 
 
Intangible Assets436.7M434.3M431.1M428.2M
 
 
 
 
 
Other Assets440.9M443.0M441.5M440.0M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.8M134.3M144.1M142.5M
 
 
 
 
 
Short Term Debt161.5M204.7M241.9M228.8M
 
 
 
 
 
Accrued Expenses28.7M------
 
 
Other Current Liabilities93.3M59.2M24.3M35.4M
 
 
 
 
 
Other Liabilities379.7M401.0M416.2M410.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt321.2M313.9M315.9M317.5M
 
 
 
 
 
Deferred Taxes-73.4M-69.7M-58.9M-53.6M
 
 
 
 
 
Other Liabilities17.8M17.9M15.9M15.8M
 
 
 
 
 
Total Liabilities793.0M803.5M807.9M798.8M
 
 
 
 
 
 
EquityMinority Interest-220.0K-384.0K-123.0K-503.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity421.0M413.8M404.1M402.8M
 
 
 
 
 
Total Shareholder Equity421.0M413.8M404.1M402.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.4M85.4M85.6M85.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.