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4.05
BATS BZX Real-Time Price
As of 1:38pm ET
 +0.05 / +1.25%
Today’s Change
3.70
Today|||52-Week Range
9.65
-50.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash100.0M75.1M52.5M95.0M
 
 
 
 
 
Short Term Investment Cash75.3M-24.8M-21.0M40.0M
 
 
 
 
 
Cash & Short Term Investments100.0M75.1M52.5M95.0M
 
 
 
 
 
 
ReceivablesReceivables156.8M139.3M74.0M38.6M
 
 
 
 
 
 
InventoriesInventories97.4M114.7M95.5M76.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.6M13.9M8.4M6.3M
 
 
 
 
 
Other Current Assets10.4M13.2M4.3M3.1M
 
 
 
 
 
Current Assets379.2M356.2M234.7M219.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross417.6M443.8M440.4M337.4M
 
 
 
 
 
Depreciation-212.7M-241.3M-262.7M-216.7M
 
 
 
 
 
Intangible Assets38.4M39.5M4.0M1.3M
 
 
 
 
 
Other Assets41.8M46.6M8.7M4.4M
 
 
 
 
 
Total Assets637.7M619.3M421.7M352.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.6M36.1M14.3M13.5M
 
 
 
 
 
Short Term Debt385.0K25.0K0.000.00
 
 
 
Other Current Liabilities39.9M28.5M14.7M11.3M
 
 
 
 
 
Other Liabilities111.0M91.7M42.9M32.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.0K0.000.000.00
 
 
Deferred Taxes-2.3M-1.7M-990.0K-406.0K
 
 
 
 
 
Other Liabilities199.0K2.1M2.2M1.6M
 
 
 
 
 
Total Liabilities120.7M106.1M46.7M42.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity517.0M513.1M375.0M309.6M
 
 
 
 
 
Total Shareholder Equity517.0M513.1M375.0M309.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.7M38.9M39.2M46.7M
 
 
 
 
 
 
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