| 83.21 Delayed Data As of 4:00pm ET |  +0.32 / +0.39%Today’s Change | 43.66 Today|||52-Week Range 83.98 | +68.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 107.0M | 88.3M | 91.3M | 46.3M | |
| Short Term Investment Cash | 33.4M | -18.7M | 3.0M | -45.1M | ||
| Cash & Short Term Investments | 133.1M | 129.8M | 142.9M | 166.8M | ||
| Receivables | Receivables | 29.0M | 35.1M | 40.6M | 48.2M | |
| Inventories | Inventories | 36.2M | 35.1M | 39.0M | 44.1M | |
| Current Assets | Other Current Assets | 11.5M | 12.1M | 10.7M | 5.2M | |
| Current Assets | 209.9M | 212.2M | 233.2M | 264.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 61.8M | 66.3M | 78.6M | 84.5M | |
| Depreciation | -34.5M | -39.5M | -44.3M | -49.1M | ||
| Intangible Assets | 1.5M | 1.3M | 1.2M | 1.0M | ||
| Other Assets | 1.6M | 3.3M | 1.3M | 1.1M | ||
| Total Assets | 269.1M | 271.4M | 305.6M | 341.1M | ||
| Liabilities | Accounts Payable | 7.3M | 7.3M | 7.5M | 11.8M | |
| Short Term Debt | 100.0K | 100.0K | 100.0K | 100.0K | ||
| Accrued Expenses | 8.6M | 3.2M | 10.9M | 16.1M | ||
| Other Current Liabilities | 18.0M | 8.5M | 14.1M | 19.3M | ||
| Other Liabilities | 41.3M | 29.2M | 33.4M | 43.9M | ||
| Total Liabilities | Long Term Debt | 480.0K | 379.0K | 278.0K | 177.0K | |
| Deferred Taxes | -3.1M | -3.5M | -4.2M | -7.7M | ||
| Other Liabilities | 1.8M | 932.0K | 1.3M | 1.6M | ||
| Total Liabilities | 48.9M | 35.1M | 39.4M | 50.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 220.2M | 236.3M | 266.2M | 290.7M | ||
| Total Shareholder Equity | 220.2M | 236.3M | 266.2M | 290.7M | ||
| Share Information | Common Shares Outstanding | 22.5M | 22.4M | 22.5M | 22.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
