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103.55
BATS BZX Real-Time Price
As of 2:21pm ET
 +1.70 / +1.67%
Today’s Change
97.28
Today|||52-Week Range
125.00
-11.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash42.3M47.4M50.9M33.5M
 
 
 
 
 
Short Term Investment Cash-22.8M5.1M3.5M-17.4M
 
 
 
 
 
Cash & Short Term Investments93.5M110.1M108.5M100.8M
 
 
 
 
 
 
ReceivablesReceivables70.8M64.1M64.7M55.9M
 
 
 
 
 
 
InventoriesInventories36.1M33.2M31.8M34.2M
 
 
 
 
 
 
Current AssetsOther Current Assets14.0M11.2M4.5M3.6M
 
 
 
 
 
Current Assets214.4M218.5M209.5M194.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.4M34.5M33.9M44.8M
 
 
 
 
 
Depreciation-22.1M-22.4M-22.3M-22.7M
 
 
 
 
 
Intangible Assets116.8M116.6M114.8M113.7M
 
 
 
 
 
Other Assets119.6M119.4M118.0M116.5M
 
 
 
 
 
Total Assets345.2M349.9M339.7M333.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.5M20.4M18.7M18.1M
 
 
 
 
 
Short Term Debt4.5M--0.0012.4M
 
 
 
Accrued Expenses15.5M10.9M18.2M19.0M
 
 
 
 
 
Other Current Liabilities15.8M16.1M19.9M22.1M
 
 
 
 
 
Other Liabilities53.8M54.5M58.7M64.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.0M118.0M122.0M122.0M
 
 
 
 
 
Deferred Taxes-24.4M-24.3M-15.7M-15.9M
 
 
 
 
 
Other Liabilities2.4M2.4M2.2M2.7M
 
 
 
 
 
Total Liabilities198.6M199.2M199.3M205.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity146.7M150.7M140.4M128.4M
 
 
 
 
 
Total Shareholder Equity146.7M150.7M140.4M128.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.3M14.3M14.2M14.1M
 
 
 
 
 
 
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