
528.72 BATS BZX Real-Time Price As of 1:45pm ET | ![]() Today’s Change | 348.02 Today|||52-Week Range 580.00 | +7.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 90.9M | 112.7M | 82.8M | 172.7M | |
Short Term Investment Cash | -35.4M | 21.8M | -29.9M | 89.9M | ||
Cash & Short Term Investments | 235.0M | 268.2M | 299.1M | 377.3M | ||
Receivables | Receivables | 30.8M | 34.2M | 40.6M | 57.1M | |
Inventories | Inventories | 63.2M | 71.5M | 99.3M | 136.4M | |
Current Assets | Prepaid Expenses | -- | 7.2M | 9.0M | 7.7M | |
Other Current Assets | 2.9M | 1.8M | 1.2M | 2.3M | ||
Current Assets | 331.9M | 383.0M | 449.2M | 580.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 142.5M | 170.5M | 247.2M | 259.5M | |
Depreciation | -77.1M | -85.3M | -102.6M | -109.5M | ||
Intangible Assets | 11.6M | 9.6M | 7.5M | 6.7M | ||
Other Assets | 28.0M | 37.0M | 37.6M | 42.4M | ||
Total Assets | 431.3M | 511.1M | 652.6M | 793.4M | ||
Liabilities | Accounts Payable | 13.5M | 17.4M | 22.8M | 22.7M | |
Accrued Expenses | 2.9M | 4.9M | 11.1M | 12.3M | ||
Other Current Liabilities | 10.8M | 12.7M | 15.4M | 16.9M | ||
Other Liabilities | 43.3M | 52.9M | 65.9M | 80.4M | ||
Total Liabilities | Deferred Taxes | -672.0K | -633.0K | -15.9M | -16.8M | |
Other Liabilities | 19.5M | 7.3M | 36.6M | 40.6M | ||
Total Liabilities | 62.8M | 80.0M | 130.6M | 153.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 368.5M | 431.1M | 522.0M | 640.1M | ||
Total Shareholder Equity | 368.5M | 431.1M | 522.0M | 640.1M | ||
Share Information | Common Shares Outstanding | 39.7M | 40.8M | 41.6M | 42.5M | |
Addtl. Info. | No data currently available for this section. | |||||