192.21
BATS BZX Real-Time Price
As of 9:30am ET
 +0.66 / +0.34%
Today’s Change
107.22
Today|||52-Week Range
199.91
+1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash551.0M604.2M666.7M238.1M
 
 
 
 
 
Short Term Investment Cash104.6M53.2M62.5M-428.5M
 
 
 
 
 
Cash & Short Term Investments551.0M604.2M666.7M308.0M
 
 
 
 
 
 
ReceivablesReceivables82.8M140.6M174.5M156.0M
 
 
 
 
 
 
InventoriesInventories87.4M196.1M141.2M264.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses299.0K2.4M0.0023.0K
 
 
 
 
Other Current Assets7.2M9.0M18.9M25.5M
 
 
 
 
 
Current Assets728.6M952.3M1.0B753.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.4M34.7M42.5M--
 
 
 
 
Depreciation-15.4M-21.8M-28.1M--
 
 
 
 
Intangible Assets616.0K437.0K460.0K--
 
 
 
 
Other Assets2.3M2.3M3.8M73.9M
 
 
 
 
 
Total Assets748.1M972.7M1.0B875.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable51.5M49.0M14.1M38.7M
 
 
 
 
 
Short Term Debt11.3M14.7M24.4M30.7M
 
 
 
 
 
Accrued Expenses5.7M9.8M18.2M--
 
 
 
 
Other Current Liabilities25.1M30.6M65.5M84.2M
 
 
 
 
 
Other Liabilities90.9M98.5M112.9M179.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt192.3M241.8M460.4M464.7M
 
 
 
 
 
Deferred Taxes-4.2M-5.1M-3.1M-2.9M
 
 
 
 
 
Other Liabilities23.2M28.0M129.3M132.7M
 
 
 
 
 
Total Liabilities307.7M370.9M707.2M776.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity440.4M601.8M315.7M99.3M
 
 
 
 
 
Total Shareholder Equity440.4M601.8M315.7M99.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.7M80.3M74.1M--
 
 
 
 
 
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