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24.30
BATS BZX Real-Time Price
As of 9:45am ET
 +0.41 / +1.72%
Today’s Change
21.43
Today|||52-Week Range
28.53
-4.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash54.7M31.1M56.8M27.9M
 
 
 
 
 
Short Term Investment Cash29.9M-23.6M25.7M-28.8M
 
 
 
 
 
Cash & Short Term Investments54.7M31.1M56.8M27.9M
 
 
 
 
 
 
ReceivablesReceivables45.9M54.6M55.6M63.6M
 
 
 
 
 
 
InventoriesInventories79.9M86.7M87.0M88.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.6M17.8M17.8M17.5M
 
 
 
 
 
Other Current Assets3.7M7.2M9.4M12.0M
 
 
 
 
 
Current Assets198.9M197.3M226.5M209.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross154.3M178.0M211.6M218.4M
 
 
 
 
 
Depreciation-71.6M-89.4M-105.0M-110.9M
 
 
 
 
 
Intangible Assets228.2M366.4M369.1M339.9M
 
 
 
 
 
Other Assets230.1M368.2M371.7M341.2M
 
 
 
 
 
Total Assets511.7M654.2M705.4M658.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0M11.5M17.3M15.1M
 
 
 
 
 
Short Term Debt18.0M4.6M1.4M7.4M
 
 
 
 
 
Accrued Expenses19.8M27.9M29.2M33.8M
 
 
 
 
 
Other Current Liabilities19.8M27.9M35.6M35.8M
 
 
 
 
 
Other Liabilities65.5M60.6M76.3M84.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.9M115.5M67.6M68.1M
 
 
 
 
 
Deferred Taxes-16.9M-20.1M-20.8M-18.4M
 
 
 
 
 
Other Liabilities5.9M21.8M14.2M8.6M
 
 
 
 
 
Total Liabilities110.2M218.1M179.6M179.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity401.5M436.1M525.8M478.9M
 
 
 
 
 
Total Shareholder Equity401.5M436.1M525.8M478.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.3M41.7M48.5M49.0M
 
 
 
 
 
 
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