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41.66
BATS BZX Real-Time Price
As of 12:50pm ET
 -0.47 / -1.12%
Today’s Change
35.18
Today|||52-Week Range
47.55
+2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----34.7M33.2M
 
 
 
Short Term Investment Cash8.4M11.7M455.0K-1.4M
 
 
 
 
 
Cash & Short Term Investments22.5M34.2M34.7M33.2M
 
 
 
 
 
 
ReceivablesReceivables157.6M172.1M160.7M212.9M
 
 
 
 
 
 
InventoriesInventories25.0M26.5M25.5M26.0M
 
 
 
 
 
 
Current AssetsOther Current Assets13.6M14.1M27.9M16.5M
 
 
 
 
 
Current Assets218.7M246.9M248.8M288.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.7M180.0M203.6M219.1M
 
 
 
 
 
Depreciation-90.6M-105.1M-113.7M-121.1M
 
 
 
 
 
Intangible Assets113.5M129.4M137.3M128.0M
 
 
 
 
 
Other Assets122.4M137.5M143.7M133.7M
 
 
 
 
 
Total Assets403.8M460.2M484.9M523.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.4M22.4M21.8M32.9M
 
 
 
 
 
Accrued Expenses8.7M14.7M17.3M14.4M
 
 
 
 
 
Other Current Liabilities10.6M17.1M19.7M18.3M
 
 
 
 
 
Other Liabilities61.7M72.8M75.1M91.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.9M72.9M73.7M78.5M
 
 
 
 
 
Deferred Taxes-10.6M-16.4M-13.2M-12.1M
 
 
 
 
 
Other Liabilities0.005.1M3.4M3.1M
 
 
 
 
Total Liabilities158.8M168.0M167.9M188.5M
 
 
 
 
 
 
EquityMinority Interest-157.0K-278.0K-294.0K-427.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity239.9M286.8M311.4M329.3M
 
 
 
 
 
Total Shareholder Equity239.9M286.8M311.4M329.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.9M20.5M20.5M20.4M
 
 
 
 
 
 
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