| 7.75 Delayed Data As of Jun 22 |  0.00 / 0.00%Today’s Change | 7.25 Today|||52-Week Range 11.00 | -15.76% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 2 2018 | |||
| Assets | Cash | 12.6M | 10.9M | 30.4M | 18.9M | |
| Short Term Investment Cash | -23.1M | -1.6M | 19.5M | -2.6M | ||
| Cash & Short Term Investments | 12.6M | 10.9M | 30.4M | 18.9M | ||
| Receivables | Receivables | 9.0M | 7.9M | 13.3M | 9.0M | |
| Inventories | Inventories | 58.4M | 62.0M | 53.1M | 49.4M | |
| Current Assets | Prepaid Expenses | 7.5M | 7.2M | 7.3M | 6.5M | |
| Other Current Assets | 5.3M | 6.2M | 6.0M | 5.0M | ||
| Current Assets | 92.8M | 94.1M | 110.2M | 88.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 246.5M | 248.6M | 250.9M | -- | |
| Depreciation | -170.8M | -171.9M | -173.2M | -- | ||
| Intangible Assets | 1.4M | 1.1M | 995.0K | 950.0K | ||
| Other Assets | 3.9M | 3.7M | 3.6M | 3.4M | ||
| Total Assets | 182.6M | 184.3M | 201.7M | 172.7M | ||
| Liabilities | Accounts Payable | 17.0M | 16.9M | 18.9M | 13.0M | |
| Accrued Expenses | 4.0M | 3.5M | 3.7M | 3.4M | ||
| Other Current Liabilities | 35.4M | 32.9M | 39.4M | 22.3M | ||
| Other Liabilities | 59.7M | 59.4M | 69.9M | 40.6M | ||
| Total Liabilities | Deferred Taxes | -10.3M | -9.8M | -6.4M | -4.1M | |
| Other Liabilities | 19.0M | 19.6M | 19.6M | 19.5M | ||
| Total Liabilities | 79.3M | 79.4M | 94.3M | 61.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 103.3M | 104.9M | 107.3M | 111.4M | ||
| Total Shareholder Equity | 103.3M | 104.9M | 107.3M | 111.4M | ||
| Share Information | Common Shares Outstanding | 16.0M | 15.9M | 15.5M | 15.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
