
35.98 BATS BZX Real-Time Price As of 1:09pm ET | ![]() Today’s Change | 11.89 Today|||52-Week Range 36.94 | +73.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 257.6M | 280.3M | 328.8M | 393.2M | |
Short Term Investment Cash | -184.5M | 22.7M | 48.4M | 64.4M | ||
Cash & Short Term Investments | 258.2M | 280.3M | 328.8M | 393.2M | ||
Receivables | Receivables | 134.9M | 132.1M | 139.9M | 140.8M | |
Inventories | Inventories | 123.7M | 117.5M | 115.7M | 123.5M | |
Current Assets | Prepaid Expenses | 8.5M | 7.6M | 7.7M | 6.4M | |
Other Current Assets | 21.9M | 15.5M | 22.9M | 20.3M | ||
Current Assets | 547.1M | 553.0M | 614.9M | 684.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 313.3M | 339.7M | 355.1M | 361.6M | |
Depreciation | -111.3M | -131.3M | -155.1M | -173.4M | ||
Intangible Assets | 636.3M | 563.1M | 529.2M | 493.1M | ||
Other Assets | 647.6M | 592.5M | 560.4M | 513.0M | ||
Total Assets | 1.4B | 1.4B | 1.4B | 1.4B | ||
Liabilities | Accounts Payable | 39.0M | 40.9M | 39.8M | 45.9M | |
Short Term Debt | 0.00 | 3.7M | 5.1M | 5.1M | ||
Accrued Expenses | 31.3M | 28.3M | 30.0M | 38.3M | ||
Other Current Liabilities | 88.3M | 81.9M | 82.9M | 93.1M | ||
Other Liabilities | 172.7M | 164.6M | 163.3M | 175.8M | ||
Total Liabilities | Long Term Debt | 0.00 | 22.3M | 27.1M | 22.0M | |
Deferred Taxes | -16.0M | -6.0M | -7.1M | -324.0K | ||
Other Liabilities | 22.4M | 22.3M | 32.9M | 27.4M | ||
Total Liabilities | 223.2M | 228.0M | 245.6M | 245.3M | ||
Equity | Minority Interest | -676.0K | -402.0K | -478.0K | -261.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.2B | 1.1B | 1.1B | 1.1B | ||
Total Shareholder Equity | 1.2B | 1.1B | 1.1B | 1.1B | ||
Share Information | Common Shares Outstanding | 52.1M | 52.6M | 53.6M | 53.9M | |
Addtl. Info. | No data currently available for this section. | |||||