
141.93 BATS BZX Real-Time Price As of 3:32pm ET | ![]() Today’s Change | 88.16 Today|||52-Week Range 170.86 | +30.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.2M | 7.3M | 11.2M | 13.1M | |
Short Term Investment Cash | 1.5M | -825.0K | 3.8M | 1.9M | ||
Cash & Short Term Investments | 8.2M | 7.3M | 11.2M | 13.1M | ||
Receivables | Receivables | 56.6M | 59.8M | 58.2M | 66.3M | |
Inventories | Inventories | 78.6M | 77.7M | 85.2M | 80.8M | |
Current Assets | Other Current Assets | 5.9M | 6.2M | 4.1M | 4.5M | |
Current Assets | 149.3M | 151.0M | 158.6M | 164.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 194.1M | 201.0M | 212.5M | 213.7M | |
Depreciation | -103.1M | -110.8M | -118.9M | -123.4M | ||
Intangible Assets | 110.3M | 104.5M | 132.8M | 131.9M | ||
Other Assets | 113.8M | 107.8M | 136.6M | 135.5M | ||
Total Assets | 355.5M | 349.7M | 391.7M | 392.7M | ||
Liabilities | Accounts Payable | 19.2M | 18.4M | 28.6M | 22.5M | |
Short Term Debt | 71.4M | 38.0M | 44.6M | 18.1M | ||
Other Current Liabilities | 3.1M | 2.8M | 3.4M | 4.2M | ||
Other Liabilities | 104.5M | 75.8M | 93.1M | 60.0M | ||
Total Liabilities | Deferred Taxes | -647.0K | -1.2M | -578.0K | -1.2M | |
Other Liabilities | 4.8M | 4.0M | 4.1M | 14.0M | ||
Total Liabilities | 123.2M | 93.5M | 114.3M | 89.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 232.3M | 256.2M | 277.5M | 303.5M | ||
Total Shareholder Equity | 232.3M | 256.2M | 277.5M | 303.5M | ||
Share Information | Common Shares Outstanding | 29.0M | 29.1M | 29.1M | 29.1M | |
Addtl. Info. | No data currently available for this section. | |||||