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110.55
BATS BZX Real-Time Price
As of 1:30pm ET
 -0.07 / -0.06%
Today’s Change
80.86
Today|||52-Week Range
111.16
+12.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash46.9M53.9M65.1M42.3M
 
 
 
 
 
Short Term Investment Cash3.2M7.0M11.2M-22.8M
 
 
 
 
 
Cash & Short Term Investments95.2M102.5M112.7M93.5M
 
 
 
 
 
 
ReceivablesReceivables62.2M58.8M57.8M70.8M
 
 
 
 
 
 
InventoriesInventories33.2M32.1M35.6M36.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.8M12.0M11.3M14.0M
 
 
 
 
 
Current Assets200.4M205.3M217.4M214.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.4M32.5M32.7M33.4M
 
 
 
 
 
Depreciation-21.2M-21.1M-21.8M-22.1M
 
 
 
 
 
Intangible Assets120.2M119.4M118.4M116.8M
 
 
 
 
 
Other Assets123.5M122.6M121.6M119.6M
 
 
 
 
 
Total Assets335.0M339.3M349.9M345.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.5M17.1M20.7M17.5M
 
 
 
 
 
Short Term Debt0.000.00--4.5M
 
 
Accrued Expenses17.3M17.2M18.4M15.5M
 
 
 
 
 
Other Current Liabilities17.5M17.4M20.4M15.8M
 
 
 
 
 
Other Liabilities45.7M48.0M50.9M53.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt108.0M108.0M118.0M118.0M
 
 
 
 
 
Deferred Taxes-23.1M-23.1M-24.9M-24.4M
 
 
 
 
 
Other Liabilities2.3M2.3M2.3M2.4M
 
 
 
 
 
Total Liabilities179.0M181.4M196.1M198.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.0M157.9M153.8M146.7M
 
 
 
 
 
Total Shareholder Equity156.0M157.9M153.8M146.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M14.5M14.4M14.3M
 
 
 
 
 
 
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