
73.38 BATS BZX Real-Time Price As of 2:16pm ET | ![]() Today’s Change | 68.27 Today|||52-Week Range 96.95 | -22.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 81.6M | 104.3M | 67.2M | 59.2M | |
Short Term Investment Cash | 22.4M | 22.8M | -37.1M | -8.1M | ||
Cash & Short Term Investments | 81.6M | 104.3M | 67.2M | 59.2M | ||
Receivables | Receivables | 127.3M | 146.0M | 171.0M | 172.9M | |
Inventories | Inventories | 194.6M | 203.5M | 312.3M | 314.0M | |
Current Assets | Other Current Assets | 34.7M | 30.0M | 38.6M | 33.8M | |
Current Assets | 438.1M | 483.8M | 589.1M | 579.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 411.1M | 430.1M | 486.2M | 486.0M | |
Depreciation | -221.0M | -234.0M | -270.5M | -278.9M | ||
Intangible Assets | 341.2M | 334.3M | 368.3M | 383.8M | ||
Other Assets | 364.8M | 355.3M | 371.6M | 386.7M | ||
Total Assets | 996.4M | 1.0B | 1.2B | 1.2B | ||
Liabilities | Accounts Payable | 57.8M | 63.9M | 79.3M | 76.7M | |
Short Term Debt | 32.9M | 33.7M | 100.5M | 112.0M | ||
Accrued Expenses | 2.7M | 2.0M | 1.9M | 2.5M | ||
Other Current Liabilities | 20.6M | 20.5M | 25.2M | 24.6M | ||
Other Liabilities | 144.7M | 157.8M | 245.9M | 255.9M | ||
Total Liabilities | Long Term Debt | 188.1M | 156.5M | 125.6M | 94.4M | |
Deferred Taxes | -29.9M | -35.8M | -22.0M | -20.3M | ||
Other Liabilities | 16.5M | 17.1M | 36.6M | 28.8M | ||
Total Liabilities | 430.1M | 417.2M | 481.2M | 446.0M | ||
Equity | Minority Interest | -1.5M | -1.6M | -413.0K | -360.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 557.7M | 613.4M | 700.7M | 733.9M | ||
Total Shareholder Equity | 557.7M | 613.4M | 700.7M | 733.9M | ||
Share Information | Common Shares Outstanding | 46.2M | 46.4M | 46.6M | 46.3M | |
Addtl. Info. | No data currently available for this section. | |||||