
100.07 BATS BZX Real-Time Price As of 11:11am ET | ![]() Today’s Change | 73.58 Today|||52-Week Range 105.68 | +15.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 87.0M | 90.0M | 114.4M | 71.8M | |
Short Term Investment Cash | 19.0M | 3.0M | 24.5M | -42.6M | ||
Cash & Short Term Investments | 87.0M | 90.0M | 114.4M | 71.8M | ||
Receivables | Receivables | 135.1M | 446.2M | 430.8M | 425.7M | |
Inventories | Inventories | 93.5M | 330.7M | 276.8M | 275.1M | |
Current Assets | Other Current Assets | 9.9M | 25.3M | 20.2M | 17.3M | |
Current Assets | 325.4M | 892.1M | 842.2M | 789.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 220.3M | 369.9M | 410.3M | 462.6M | |
Depreciation | -107.8M | -133.8M | -179.9M | -211.0M | ||
Intangible Assets | 295.6M | 935.6M | 925.0M | 1.0B | ||
Other Assets | 309.8M | 1.0B | 979.0M | 1.1B | ||
Total Assets | 757.0M | 2.1B | 2.1B | 2.1B | ||
Liabilities | Accounts Payable | 1.8M | 11.7M | 4.8M | 6.9M | |
Accrued Expenses | 7.7M | 42.5M | 18.9M | 33.3M | ||
Other Current Liabilities | 31.9M | 101.4M | 82.9M | 93.7M | ||
Other Liabilities | 46.2M | 143.6M | 120.6M | 133.0M | ||
Total Liabilities | Long Term Debt | 258.0M | 456.5M | 402.2M | 590.9M | |
Deferred Taxes | -12.1M | -51.6M | -35.8M | -43.2M | ||
Other Liabilities | 0.00 | 33.8M | 17.6M | 11.1M | ||
Total Liabilities | 325.6M | 695.2M | 587.5M | 789.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 431.4M | 1.4B | 1.5B | 1.3B | ||
Total Shareholder Equity | 431.4M | 1.4B | 1.5B | 1.3B | ||
Share Information | Common Shares Outstanding | 28.2M | 48.5M | 46.9M | 43.6M | |
Addtl. Info. | No data currently available for this section. | |||||