Technology: Computer Software & Services


$19.65 0.075 | 0.38%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 71.76M 52.47M 46.39M 34.19M
Receivables 103.39M 121.93M 99.53M 109.59M
Inventories 28.66M 33.29M 44.83M 47.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 304.77M 266.58M 316.46M 290.94M
Property, Plant & Equipment, Gross 36.67M 145.48M 134.37M 120.37M
Accumulated Depreciation & Depletion n.a. 108.94M 96.72M 84.43M
Property, Plant & Equipment, Net 36.67M 36.54M 37.65M 35.93M
Intangibles 65.68M 103.66M 145.11M 189.95M
Other Non-Current Assets 48.48M 34.23M 30.70M 32.07M
Total Non-Current Assets 489.70M 513.30M 552.33M 596.79M
Liabilities & Shareholder Equity
Total Assets 794.47M 779.88M 868.79M 887.72M
Accounts Payable 9.71M 15.35M 16.90M 19.01M
Short Term Debt 5.05M 3.04M 0.00 0.00
Other Current Liabilities 0.00 21.59M 16.30M 13.63M
Total Current Liabilities 169.94M 196.86M 361.22M 161.98M
Long Term Debt 28.54M 34.49M 0.00 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41.53M 29.52M 26.48M 26.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 70.07M 64.01M 26.48M 226.63M
Total Liabilities 240.01M 260.87M 387.70M 388.61M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 554.47M 519.01M 481.09M 499.11M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 452.83M 426.52M 394.31M 370.32M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 102.55M 93.53M 87.57M 129.17M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -908.00K -1.03M -793.00K -377.00K
Total Capitalization 583.01M 553.50M 481.09M 699.11M
Total Equity 554.47M 519.01M 481.09M 499.11M
Total Liabilities & Stock Equity 794.47M 779.88M 868.79M 887.72M
Total Common Shares Outstanding 82.65M 80.81M 78.58M 76.85M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.47M 79.63M 77.63M 75.76M
Diluted Weighted Shares Outstanding 83.01M 81.46M 77.63M 77.51M
Number of Employees NA 1727 1755 1846
Number of Part-Time Employees NA 0 0 0

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