9.55 Delayed Data As of Apr 20 | ![]() Today’s Change | 7.25 Today|||52-Week Range 11.90 | +3.80% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
Assets | Cash | 35.6M | 12.6M | 10.9M | 30.4M | |
Short Term Investment Cash | 3.1M | -23.1M | -1.6M | 19.5M | ||
Cash & Short Term Investments | 35.6M | 12.6M | 10.9M | 30.4M | ||
Receivables | Receivables | 6.4M | 9.0M | 7.9M | 13.3M | |
Inventories | Inventories | 53.3M | 58.4M | 62.0M | 53.1M | |
Current Assets | Prepaid Expenses | 5.1M | 7.5M | 7.2M | 7.3M | |
Other Current Assets | 5.0M | 5.3M | 6.2M | 6.0M | ||
Current Assets | 105.5M | 92.8M | 94.1M | 110.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 247.1M | 246.5M | 248.6M | 250.9M | |
Depreciation | -173.8M | -170.8M | -171.9M | -173.2M | ||
Intangible Assets | 1.6M | 1.4M | 1.1M | 995.0K | ||
Other Assets | 4.0M | 3.9M | 3.7M | 3.6M | ||
Total Assets | 192.3M | 182.6M | 184.3M | 201.7M | ||
Liabilities | Accounts Payable | 21.9M | 17.0M | 16.9M | 18.9M | |
Accrued Expenses | 4.0M | 4.0M | 3.5M | 3.7M | ||
Other Current Liabilities | 37.7M | 35.4M | 32.9M | 39.4M | ||
Other Liabilities | 69.8M | 59.7M | 59.4M | 69.9M | ||
Total Liabilities | Deferred Taxes | -9.5M | -10.3M | -9.8M | -6.4M | |
Other Liabilities | 18.3M | 19.0M | 19.6M | 19.6M | ||
Total Liabilities | 88.7M | 79.3M | 79.4M | 94.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 103.6M | 103.3M | 104.9M | 107.3M | ||
Total Shareholder Equity | 103.6M | 103.3M | 104.9M | 107.3M | ||
Share Information | Common Shares Outstanding | 16.0M | 16.0M | 15.9M | 15.5M | |
Addtl. Info. | No data currently available for this section. | |||||