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25.55
BATS BZX Real-Time Price
As of 12:59pm ET
 -0.14 / -0.54%
Today’s Change
13.97
Today|||52-Week Range
26.40
+28.91%
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
AssetsCash46.3M93.6M68.0M63.0M
 
 
 
 
 
Short Term Investment Cash38.2M-3.4M-25.6M-5.0M
 
 
 
 
 
Cash & Short Term Investments302.5M297.0M269.7M251.9M
 
 
 
 
 
 
ReceivablesReceivables42.5M34.4M44.2M28.1M
 
 
 
 
 
 
InventoriesInventories46.8M47.8M51.9M65.4M
 
 
 
 
 
 
Current AssetsOther Current Assets8.3M5.5M5.8M3.9M
 
 
 
 
 
Current Assets400.1M384.8M371.6M349.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.2M80.5M80.8M81.6M
 
 
 
 
 
Depreciation-45.4M-50.9M-53.5M-59.3M
 
 
 
 
 
Intangible Assets12.3M15.7M14.0M12.3M
 
 
 
 
 
Other Assets16.9M19.8M18.7M17.6M
 
 
 
 
 
Total Assets437.0M434.2M417.5M389.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.7M8.9M12.1M12.1M
 
 
 
 
 
Short Term Debt1.0M5.1M5.9M6.0M
 
 
 
 
 
Accrued Expenses4.5M3.8M2.2M2.8M
 
 
 
 
 
Other Current Liabilities21.5M12.9M12.5M9.4M
 
 
 
 
 
Other Liabilities50.6M35.7M37.1M33.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.001.4M575.0K
 
 
 
Deferred Taxes0.00-125.0K-224.0K0.00
 
 
 
Other Liabilities6.2M5.4M5.4M8.1M
 
 
 
 
 
Total Liabilities61.8M47.6M52.4M47.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.2M386.5M365.1M341.9M
 
 
 
 
 
Total Shareholder Equity375.2M386.5M365.1M341.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M27.9M27.4M26.5M
 
 
 
 
 
 
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