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114.69
BATS BZX Real-Time Price
As of 9:34am ET
 +0.99 / +0.87%
Today’s Change
80.86
Today|||52-Week Range
118.18
+16.26%
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
AssetsCash69.7M53.4M57.8M53.9M
 
 
 
 
 
Short Term Investment Cash13.3M-16.3M4.4M-3.9M
 
 
 
 
 
Cash & Short Term Investments70.8M91.0M102.9M102.5M
 
 
 
 
 
 
ReceivablesReceivables55.5M56.9M63.6M58.8M
 
 
 
 
 
 
InventoriesInventories29.8M32.4M35.0M32.1M
 
 
 
 
 
 
Current AssetsOther Current Assets10.1M11.9M14.2M12.0M
 
 
 
 
 
Current Assets166.1M192.1M215.7M205.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.4M26.8M29.4M32.5M
 
 
 
 
 
Depreciation-17.3M-18.2M-19.7M-21.1M
 
 
 
 
 
Intangible Assets123.0M119.5M119.2M119.4M
 
 
 
 
 
Other Assets125.7M122.4M122.3M122.6M
 
 
 
 
 
Total Assets300.9M323.1M347.7M339.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2M19.7M18.0M17.1M
 
 
 
 
 
Short Term Debt45.0M63.0M98.0M0.00
 
 
 
 
Accrued Expenses13.1M14.7M18.4M17.2M
 
 
 
 
 
Other Current Liabilities16.5M16.6M18.4M17.4M
 
 
 
 
 
Other Liabilities89.4M117.6M151.9M48.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00108.0M
 
 
Deferred Taxes-24.0M-24.0M-24.3M-23.1M
 
 
 
 
 
Other Liabilities61.0K1.4M2.1M2.3M
 
 
 
 
 
Total Liabilities115.4M143.6M178.3M181.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity185.5M179.5M169.4M157.9M
 
 
 
 
 
Total Shareholder Equity185.5M179.5M169.4M157.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.7M15.3M14.8M14.5M
 
 
 
 
 
 
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