72.67 Delayed Data As of 12:29pm ET | ![]() Today’s Change | 43.66 Today|||52-Week Range 78.53 | +46.74% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Assets | Cash | 73.6M | 107.0M | 88.3M | 91.3M | |
Short Term Investment Cash | 18.7M | 33.4M | -18.7M | 3.0M | ||
Cash & Short Term Investments | 102.7M | 133.1M | 129.8M | 142.9M | ||
Receivables | Receivables | 28.8M | 29.0M | 35.1M | 40.6M | |
Inventories | Inventories | 27.0M | 36.2M | 35.1M | 39.0M | |
Current Assets | Other Current Assets | 6.9M | 11.5M | 12.1M | 10.7M | |
Current Assets | 165.4M | 209.9M | 212.2M | 233.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 59.0M | 61.8M | 66.3M | 78.6M | |
Depreciation | -31.8M | -34.5M | -39.5M | -44.3M | ||
Intangible Assets | 1.6M | 1.5M | 1.3M | 1.2M | ||
Other Assets | 1.7M | 1.6M | 3.3M | 1.3M | ||
Total Assets | 217.0M | 269.1M | 271.4M | 305.6M | ||
Liabilities | Accounts Payable | 6.1M | 7.3M | 7.3M | 7.5M | |
Short Term Debt | 100.0K | 100.0K | 100.0K | 100.0K | ||
Accrued Expenses | 2.6M | 8.6M | 3.2M | 10.9M | ||
Other Current Liabilities | 6.0M | 18.0M | 8.5M | 14.1M | ||
Other Liabilities | 16.9M | 41.3M | 29.2M | 33.4M | ||
Total Liabilities | Long Term Debt | 581.0K | 480.0K | 379.0K | 278.0K | |
Deferred Taxes | -1.6M | -3.1M | -3.5M | -4.2M | ||
Other Liabilities | 0.00 | 1.8M | 932.0K | 1.3M | ||
Total Liabilities | 23.1M | 48.9M | 35.1M | 39.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 193.9M | 220.2M | 236.3M | 266.2M | ||
Total Shareholder Equity | 193.9M | 220.2M | 236.3M | 266.2M | ||
Share Information | Common Shares Outstanding | 22.3M | 22.5M | 22.4M | 22.5M | |
Addtl. Info. | No data currently available for this section. | |||||