
17.08 BATS BZX Real-Time Price As of 3:16pm ET | ![]() Today’s Change | 14.42 Today|||52-Week Range 17.78 | +12.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 152.3M | 37.3M | 2.8M | 5.2M | |
Short Term Investment Cash | 59.7M | -115.0M | -34.6M | 2.4M | ||
Cash & Short Term Investments | 152.3M | 37.3M | 2.8M | 5.2M | ||
Receivables | Receivables | 59.9M | 53.8M | 65.7M | 71.3M | |
Inventories | Inventories | 47.7M | 45.4M | 53.2M | 59.1M | |
Current Assets | Other Current Assets | 13.5M | 10.8M | 17.8M | 22.2M | |
Current Assets | 273.4M | 147.3M | 139.5M | 157.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.4B | 1.4B | 1.4B | |
Depreciation | -579.7M | -630.9M | -679.5M | -724.3M | ||
Intangible Assets | 1.4B | 1.4B | 1.3B | 1.3B | ||
Other Assets | 1.4B | 1.4B | 1.3B | 1.3B | ||
Total Assets | 2.5B | 2.3B | 2.2B | 2.1B | ||
Liabilities | Accounts Payable | 34.9M | 32.3M | 38.7M | 38.3M | |
Accrued Expenses | 13.4M | 16.3M | 13.7M | 15.8M | ||
Other Current Liabilities | 146.2M | 156.3M | 144.3M | 148.4M | ||
Other Liabilities | 210.3M | 205.1M | 210.4M | 219.0M | ||
Total Liabilities | Long Term Debt | 1.2B | 1.2B | 1.3B | 1.3B | |
Other Liabilities | 136.0M | 144.5M | 135.8M | 133.2M | ||
Total Liabilities | 1.6B | 1.6B | 1.6B | 1.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 898.3M | 708.2M | 553.0M | 493.8M | ||
Total Shareholder Equity | 898.3M | 708.2M | 553.0M | 493.8M | ||
Share Information | Common Shares Outstanding | 60.5M | 60.8M | 61.1M | 61.4M | |
Addtl. Info. | No data currently available for this section. | |||||