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| 8.85 Delayed Data As of 9:35am ET |  -0.05 / -0.56%Today’s Change | 8.05 Today|||52-Week Range 15.85 | -35.64% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Assets | Cash | 11.8M | 32.5M | 35.6M | 12.6M | |
| Short Term Investment Cash | 1.6M | 20.7M | 3.1M | -23.1M | ||
| Cash & Short Term Investments | 11.8M | 32.5M | 35.6M | 12.6M | ||
| Receivables | Receivables | 8.8M | 12.9M | 6.4M | 9.0M | |
| Inventories | Inventories | 59.4M | 51.9M | 53.3M | 58.4M | |
| Current Assets | Prepaid Expenses | 7.0M | 7.2M | 5.1M | 7.5M | |
| Other Current Assets | 6.8M | 5.5M | 5.0M | 5.3M | ||
| Current Assets | 93.7M | 110.0M | 105.5M | 92.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 251.6M | 247.3M | 247.1M | 246.5M | |
| Depreciation | -179.6M | -172.3M | -173.8M | -170.8M | ||
| Intangible Assets | 1.7M | 1.7M | 1.6M | 1.4M | ||
| Other Assets | 6.5M | 6.4M | 4.0M | 3.9M | ||
| Total Assets | 182.9M | 207.0M | 192.3M | 182.6M | ||
| Liabilities | Accounts Payable | 26.2M | 27.9M | 21.9M | 17.0M | |
| Accrued Expenses | 3.9M | 4.6M | 4.0M | 4.0M | ||
| Other Current Liabilities | 33.0M | 43.7M | 37.7M | 35.4M | ||
| Other Liabilities | 67.3M | 82.9M | 69.8M | 59.7M | ||
| Total Liabilities | Deferred Taxes | -10.7M | -8.3M | -9.5M | -10.3M | |
| Other Liabilities | 1.0M | 17.1M | 18.3M | 19.0M | ||
| Total Liabilities | 84.2M | 107.8M | 88.7M | 79.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 98.7M | 99.1M | 103.6M | 103.3M | ||
| Total Shareholder Equity | 98.7M | 99.1M | 103.6M | 103.3M | ||
| Share Information | Common Shares Outstanding | 15.9M | 15.9M | 16.0M | 16.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
