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| 34.04 Delayed Data As of Apr 25 |  -0.309 / -0.90%Today’s Change | 19.53 Today|||52-Week Range 34.96 | +13.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 18.4M | 30.2M | 25.1M | 53.9M | |
| Short Term Investment Cash | 9.8M | 17.3M | -2.1M | 24.7M | ||
| Cash & Short Term Investments | 18.7M | 32.1M | 25.1M | 68.6M | ||
| Receivables | Receivables | 145.2M | 135.3M | 131.1M | 163.1M | |
| Inventories | Inventories | 245.8M | 245.0M | 236.4M | 288.8M | |
| Current Assets | Prepaid Expenses | 5.9M | 5.8M | 6.2M | 7.8M | |
| Current Assets | 415.7M | 418.2M | 398.9M | 528.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 204.6M | 182.7M | 186.8M | 233.8M | |
| Depreciation | -97.8M | -90.6M | -95.4M | -115.8M | ||
| Intangible Assets | 44.7M | 37.6M | 36.5M | 43.2M | ||
| Other Assets | 44.7M | 37.6M | 36.5M | 43.2M | ||
| Total Assets | 582.3M | 569.6M | 569.3M | 747.9M | ||
| Liabilities | Accounts Payable | 301.1M | 312.4M | 286.3M | 346.3M | |
| Other Current Liabilities | 80.1M | 57.3M | 66.1M | 76.2M | ||
| Other Liabilities | 408.0M | 394.6M | 375.1M | 463.1M | ||
| Total Liabilities | Deferred Taxes | -11.6M | -13.3M | -23.6M | -44.0M | |
| Other Liabilities | 15.8M | 13.6M | 12.9M | 14.9M | ||
| Total Liabilities | 434.9M | 417.9M | 402.6M | 494.0M | ||
| Equity | Minority Interest | -22.2K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 147.3M | 151.7M | 166.7M | 253.9M | ||
| Total Shareholder Equity | 147.3M | 151.7M | 166.7M | 253.9M | ||
| Share Information | Common Shares Outstanding | 121.1M | 119.9M | 118.3M | 118.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
