Cash & Equivalents$165.6M
Accounts Receivable$15.6M
Inventory$54.9M
Current Assets$527.2M
LT Investments$0.00
Property, Plant & Equipment$11.8M
Intangibles$15.3M
Non-Current Assets$236.5M
Total Assets$763.6M
Accounts Payable$2.0M
Current Debt$3.0M
Current Liabilities$139.2M
LT Debt$6.5M
Non-Current Liabilities$56.8M
Total Liabilities$196.0M
Total Debt$9.5M
Retained Earnings-$462.1M
Shareholder Equity$567.6M
Shares Outstanding75,795,759