
123.48 BATS BZX Real-Time Price As of Dec 01 | ![]() Today’s Change | 77.77 Today|||52-Week Range 139.90 | +55.28% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 47.6M | 104.4M | 169.7M | 84.8M | |
Short Term Investment Cash | 8.8M | 56.8M | 65.3M | -84.8M | ||
Cash & Short Term Investments | 47.6M | 104.4M | 169.7M | 84.8M | ||
Receivables | Receivables | 178.5M | 141.7M | 206.5M | 210.7M | |
Inventories | Inventories | 230.4M | 273.3M | 248.5M | 313.6M | |
Current Assets | Other Current Assets | 85.0M | 35.9M | 28.3M | 41.6M | |
Current Assets | 541.5M | 555.3M | 653.0M | 650.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 390.9M | 392.0M | 389.7M | 246.8M | |
Depreciation | -165.2M | -208.9M | -248.1M | -131.3M | ||
Intangible Assets | 148.6M | 179.1M | 360.6M | 434.2M | ||
Other Assets | 179.4M | 209.8M | 400.7M | 489.5M | ||
Total Assets | 979.7M | 991.7M | 1.2B | 1.3B | ||
Liabilities | Accounts Payable | 61.9M | 69.5M | 76.1M | 106.9M | |
Short Term Debt | 2.8M | 127.8M | 105.4M | 115.3M | ||
Accrued Expenses | 45.0M | 40.0M | 92.1M | 125.2M | ||
Other Current Liabilities | 134.1M | 141.4M | 130.0M | 181.0M | ||
Other Liabilities | 249.3M | 367.8M | 346.1M | 443.3M | ||
Total Liabilities | Long Term Debt | 8.6M | 6.1M | 241.8M | 249.0M | |
Deferred Taxes | -32.4M | -14.3M | -14.2M | -15.0M | ||
Other Liabilities | 57.4M | 47.8M | 52.3M | 59.0M | ||
Total Liabilities | 397.9M | 450.9M | 660.9M | 766.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 581.8M | 540.8M | 569.2M | 489.4M | ||
Total Shareholder Equity | 581.8M | 540.8M | 569.2M | 489.4M | ||
Share Information | Common Shares Outstanding | 19.7M | 18.9M | 18.7M | 18.0M | |
Addtl. Info. | No data currently available for this section. | |||||