
61.54 BATS BZX Real-Time Price As of 1:11pm ET | ![]() Today’s Change | 55.14 Today|||52-Week Range 85.17 | -10.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 184.5M | 104.0M | 177.1M | 191.7M | |
Short Term Investment Cash | 20.9M | -80.5M | 73.2M | 14.5M | ||
Cash & Short Term Investments | 184.5M | 104.0M | 177.1M | 191.7M | ||
Receivables | Receivables | 199.1M | 210.6M | 256.2M | 229.2M | |
Inventories | Inventories | 384.9M | 433.5M | 476.7M | 533.0M | |
Current Assets | Other Current Assets | 17.2M | 12.4M | 22.6M | 31.8M | |
Current Assets | 785.6M | 760.5M | 932.6M | 985.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 771.1M | 998.9M | 1.1B | 1.1B | |
Depreciation | -368.5M | -430.2M | -493.7M | -577.1M | ||
Intangible Assets | 31.9M | 71.0M | 70.5M | 76.0M | ||
Other Assets | 59.5M | 101.2M | 99.8M | 100.0M | ||
Total Assets | 1.3B | 1.4B | 1.6B | 1.6B | ||
Liabilities | Accounts Payable | 160.5M | 195.9M | 234.8M | 211.7M | |
Accrued Expenses | 40.1M | 42.3M | 55.8M | 63.5M | ||
Other Current Liabilities | 43.5M | 49.2M | 62.5M | 70.3M | ||
Other Liabilities | 258.7M | 312.9M | 381.6M | 369.8M | ||
Total Liabilities | Long Term Debt | 344.6M | 437.6M | 438.3M | 461.3M | |
Deferred Taxes | -908.0K | -2.5M | -7.4M | -11.0M | ||
Other Liabilities | 110.5M | 101.4M | 19.8M | 14.9M | ||
Total Liabilities | 778.7M | 859.2M | 932.6M | 908.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 534.7M | 580.0M | 674.5M | 672.6M | ||
Total Shareholder Equity | 534.7M | 580.0M | 674.5M | 672.6M | ||
Share Information | Common Shares Outstanding | 38.8M | 38.4M | 38.6M | 38.7M | |
Addtl. Info. | No data currently available for this section. | |||||