Our Terms of Service and Privacy Policy have changed.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
|
|
| 10.41 Delayed Data As of Sep 23 |  -0.04 / -0.38%Today’s Change | 10.01 Today|||52-Week Range 20.00 | -14.95% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 37.1M | 45.2M | 30.8M | 10.2M | |
| Short Term Investment Cash | -4.7M | 8.1M | -14.4M | -20.6M | ||
| Cash & Short Term Investments | 38.7M | 46.7M | 30.8M | 10.2M | ||
| Receivables | Receivables | 8.1M | 13.3M | 10.4M | 9.4M | |
| Inventories | Inventories | 55.6M | 53.9M | 54.0M | 55.5M | |
| Current Assets | Prepaid Expenses | 8.3M | 7.9M | 7.8M | 6.9M | |
| Other Current Assets | 8.5M | 7.0M | 7.2M | 6.9M | ||
| Current Assets | 119.1M | 128.7M | 110.3M | 88.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 243.3M | 251.4M | 254.8M | 253.7M | |
| Depreciation | -183.2M | -183.7M | -185.9M | -183.8M | ||
| Intangible Assets | 1.2M | 1.7M | 1.6M | 1.9M | ||
| Other Assets | 4.1M | 6.0M | 6.0M | 6.7M | ||
| Total Assets | 183.3M | 213.3M | 196.0M | 176.4M | ||
| Liabilities | Accounts Payable | 29.9M | 42.6M | 27.8M | 22.4M | |
| Accrued Expenses | 3.8M | 4.3M | 4.6M | 4.1M | ||
| Other Current Liabilities | 34.5M | 48.7M | 38.7M | 35.2M | ||
| Other Liabilities | 74.8M | 99.9M | 79.9M | 63.9M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -10.9M | -10.9M | -10.9M | |
| Other Liabilities | 1.1M | 1.2M | 1.2M | 927.0K | ||
| Total Liabilities | 89.0M | 113.9M | 94.9M | 79.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 94.3M | 99.4M | 101.1M | 96.4M | ||
| Total Shareholder Equity | 94.3M | 99.4M | 101.1M | 96.4M | ||
| Share Information | Common Shares Outstanding | 16.9M | 15.8M | 15.8M | 15.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
