
191.35 BATS BZX Real-Time Price As of 2:12pm ET | ![]() Today’s Change | 116.85 Today|||52-Week Range 214.00 | -3.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 182.2M | 118.1M | 143.1M | 205.8M | |
Short Term Investment Cash | -29.3M | -64.1M | 25.0M | 62.6M | ||
Cash & Short Term Investments | 182.2M | 118.1M | 143.1M | 205.8M | ||
Receivables | Receivables | 62.4M | 66.0M | 69.9M | 73.0M | |
Inventories | Inventories | 77.9M | 76.1M | 76.4M | 90.9M | |
Current Assets | Prepaid Expenses | 4.4M | 4.8M | 7.0M | 4.5M | |
Other Current Assets | 16.1M | 2.8M | 4.7M | 4.8M | ||
Current Assets | 343.0M | 267.8M | 301.1M | 378.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 367.0M | 380.2M | 397.3M | 425.7M | |
Depreciation | -194.7M | -210.6M | -216.6M | -234.9M | ||
Intangible Assets | 191.6M | 188.7M | 228.2M | 224.2M | ||
Other Assets | 199.6M | 197.3M | 234.6M | 234.8M | ||
Total Assets | 714.9M | 634.7M | 735.0M | 817.0M | ||
Liabilities | Accounts Payable | 38.8M | 38.9M | 41.4M | 58.0M | |
Accrued Expenses | 12.7M | 10.2M | 12.1M | 11.3M | ||
Other Current Liabilities | 13.9M | 12.5M | 13.4M | 12.7M | ||
Other Liabilities | 74.6M | 73.0M | 76.6M | 93.8M | ||
Total Liabilities | Deferred Taxes | -35.7M | -21.4M | -25.2M | -16.8M | |
Other Liabilities | 15.8M | 16.1M | 32.0M | 38.1M | ||
Total Liabilities | 134.0M | 121.1M | 159.0M | 164.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 580.9M | 513.6M | 576.0M | 652.3M | ||
Total Shareholder Equity | 580.9M | 513.6M | 576.0M | 652.3M | ||
Share Information | Common Shares Outstanding | 27.4M | 27.4M | 27.4M | 27.5M | |
Addtl. Info. | No data currently available for this section. | |||||