
44.41 BATS BZX Real-Time Price As of 1:26pm ET | ![]() Today’s Change | 27.93 Today|||52-Week Range 48.42 | +8.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 83.9M | 66.4M | 145.3M | 100.7M | |
Short Term Investment Cash | 37.9M | -17.5M | 78.8M | -44.6M | ||
Cash & Short Term Investments | 83.9M | 66.4M | 145.3M | 100.7M | ||
Receivables | Receivables | 272.6M | 296.8M | 365.0M | 400.0M | |
Inventories | Inventories | 208.6M | 227.8M | 242.0M | 266.0M | |
Current Assets | Other Current Assets | 46.5M | 17.5M | 16.4M | 39.5M | |
Current Assets | 611.6M | 608.5M | 768.7M | 806.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 714.8M | 762.2M | 835.3M | 853.5M | |
Depreciation | -406.0M | -427.7M | -476.0M | -483.0M | ||
Intangible Assets | 1.1B | 1.2B | 1.2B | 1.6B | ||
Other Assets | 1.1B | 1.2B | 1.2B | 1.6B | ||
Total Assets | 2.1B | 2.1B | 2.4B | 2.8B | ||
Liabilities | Accounts Payable | 97.0M | 112.0M | 127.5M | 143.4M | |
Short Term Debt | 24.2M | 32.9M | 7.0M | 7.7M | ||
Accrued Expenses | 53.5M | 48.2M | 51.9M | 63.1M | ||
Other Current Liabilities | 70.0M | 84.7M | 92.8M | 120.9M | ||
Other Liabilities | 252.6M | 301.9M | 315.8M | 357.9M | ||
Total Liabilities | Long Term Debt | 485.7M | 468.1M | 525.6M | 936.4M | |
Deferred Taxes | -61.2M | -41.0M | -61.3M | -86.1M | ||
Other Liabilities | 20.6M | 23.4M | 21.8M | 27.9M | ||
Total Liabilities | 934.1M | 969.2M | 1.1B | 1.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.2B | 1.3B | 1.2B | ||
Total Shareholder Equity | 1.1B | 1.2B | 1.3B | 1.2B | ||
Share Information | Common Shares Outstanding | 53.9M | 53.8M | 53.4M | 51.3M | |
Addtl. Info. | No data currently available for this section. | |||||