During the Trading Day
22.81 +0.10 / +0.44%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.91 +0.10 / +0.44%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash40.0M42.3M-43.2M-6.6M
Cash & Short Term Investments41.6M84.0M40.8M34.2M
Current AssetsOther Current Assets1.8M11.2M14.4M13.7M
Current Assets73.6M155.9M158.7M168.9M
Total AssetsProperty, Plant and Equipment - Gross72.4M87.4M128.3M136.6M
Intangible Assets3.1M92.7M112.5M160.3M
Other Assets4.8M96.7M119.0M169.2M
Total Assets111.1M307.1M369.6M431.8M
LiabilitiesAccounts Payable4.9M17.9M21.8M23.0M
Accrued Expenses3.5M5.3M14.0M15.8M
Other Current Liabilities13.7M5.3M14.0M30.6M
Other Liabilities21.9M28.3M43.3M61.2M
Total LiabilitiesLong Term Debt1.1M101.8M104.6M108.8M
Deferred Taxes0.00-3.7M-1.1M-1.6M
Other Liabilities1.3M15.1M18.6M1.6M
Total Liabilities24.4M148.9M168.5M171.6M
EquityMinority Interest0.
Preferred Stock0.
Common Equity86.8M158.2M201.1M260.2M
Total Shareholder Equity86.8M158.2M201.1M260.2M
Share InformationCommon Shares Outstanding94.0M94.9M95.8M96.6M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.