
72.87 BATS BZX Real-Time Price As of 2:37pm ET | ![]() Today’s Change | 67.50 Today|||52-Week Range 94.80 | -20.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 88.3M | 34.5M | 28.8M | 28.2M | |
Short Term Investment Cash | 87.9M | -53.9M | -5.7M | -618.0K | ||
Cash & Short Term Investments | 95.1M | 44.8M | 40.1M | 43.0M | ||
Receivables | Receivables | 236.4M | 297.7M | 340.0M | 364.5M | |
Inventories | Inventories | 304.9M | 397.2M | 460.3M | 556.2M | |
Current Assets | Other Current Assets | 11.9M | 16.7M | 23.1M | 31.6M | |
Current Assets | 648.2M | 756.4M | 863.5M | 995.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 628.0M | 699.5M | 763.1M | 814.6M | |
Depreciation | -376.9M | -401.6M | -434.5M | -459.9M | ||
Intangible Assets | 198.7M | 227.6M | 255.0M | 273.0M | ||
Other Assets | 204.6M | 235.3M | 262.3M | 281.6M | ||
Total Assets | 1.1B | 1.3B | 1.5B | 1.6B | ||
Liabilities | Accounts Payable | 95.0M | 144.4M | 166.0M | 164.3M | |
Short Term Debt | 1.1M | 2.6M | 1.3M | 148.0K | ||
Accrued Expenses | 24.1M | 27.5M | 34.0M | 38.4M | ||
Other Current Liabilities | 29.1M | 32.3M | 38.4M | 41.6M | ||
Other Liabilities | 204.2M | 271.8M | 303.2M | 310.2M | ||
Total Liabilities | Long Term Debt | 84.8M | 109.1M | 144.7M | 202.1M | |
Deferred Taxes | -22.5M | -19.3M | -12.2M | -13.0M | ||
Other Liabilities | 28.5M | 29.9M | 28.7M | 30.9M | ||
Total Liabilities | 341.3M | 431.6M | 490.7M | 558.9M | ||
Equity | Minority Interest | -4.5M | -4.3M | -4.5M | -3.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 752.8M | 849.2M | 959.5M | 1.1B | ||
Total Shareholder Equity | 752.8M | 849.2M | 959.5M | 1.1B | ||
Share Information | Common Shares Outstanding | 60.4M | 61.0M | 61.2M | 60.9M | |
Addtl. Info. | No data currently available for this section. | |||||