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14.55
BATS BZX Real-Time Price
As of 9:45am ET
 -1.50 / -9.35%
Today’s Change
11.53
Today|||52-Week Range
32.22
-3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash17.6M18.0M20.9M43.2M
 
 
 
 
 
Short Term Investment Cash2.8M2.1M1.2M22.3M
 
 
 
 
 
Cash & Short Term Investments103.2M117.2M154.6M75.6M
 
 
 
 
 
 
ReceivablesReceivables9.5M10.3M12.7M12.8M
 
 
 
 
 
 
InventoriesInventories77.6M87.2M93.9M98.3M
 
 
 
 
 
 
Current AssetsOther Current Assets13.1M15.2M18.6M12.2M
 
 
 
 
 
Current Assets203.3M229.8M279.8M198.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross237.3M266.8M289.3M306.9M
 
 
 
 
 
Depreciation-121.8M-139.4M-153.6M-169.6M
 
 
 
 
 
Intangible Assets85.1M82.2M68.9M66.0M
 
 
 
 
 
Other Assets90.3M84.6M76.7M73.1M
 
 
 
 
 
Total Assets409.1M443.4M493.7M414.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.1M18.3M32.1M21.9M
 
 
 
 
 
Short Term Debt0.00325.0K0.000.00
 
 
Accrued Expenses6.4M8.3M5.0M5.6M
 
 
 
 
 
Other Current Liabilities23.1M27.4M28.6M30.7M
 
 
 
 
 
Other Liabilities57.2M61.4M81.4M69.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0M1.6M0.000.00
 
 
 
Deferred Taxes-5.5M-3.9M-5.0M-4.6M
 
 
 
 
 
Other Liabilities0.002.5M4.4M4.8M
 
 
 
 
Total Liabilities105.7M107.7M134.2M117.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity303.4M335.7M359.5M297.0M
 
 
 
 
 
Total Shareholder Equity303.4M335.7M359.5M297.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M29.6M29.4M25.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.