During the Trading Day
12.32 -0.06 / -0.48%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.32 -0.0015 / -0.01%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash7.7M7.3M49.5M-51.1M
Cash & Short Term Investments98.2M105.0M110.2M52.9M
Current AssetsOther Current Assets12.0M14.2M11.5M14.2M
Current Assets240.2M243.8M221.1M186.8M
Total AssetsProperty, Plant and Equipment - Gross84.8M81.2M83.4M89.0M
Intangible Assets85.0M79.9M77.7M116.6M
Other Assets86.0M80.8M78.3M122.3M
Total Assets366.0M361.6M334.9M345.4M
LiabilitiesAccounts Payable18.2M18.6M13.2M26.0M
Accrued Expenses12.0M15.3M9.6M13.1M
Other Current Liabilities27.6M18.1M11.8M19.1M
Other Liabilities71.5M51.9M36.4M61.0M
Total LiabilitiesDeferred Taxes-13.9M-12.7M-11.7M-12.9M
Other Liabilities0.000.005.8M7.5M
Total Liabilities91.3M70.6M54.0M92.3M
EquityMinority Interest0.
Preferred Stock0.
Common Equity274.7M291.0M280.9M253.2M
Total Shareholder Equity274.7M291.0M280.9M253.2M
Share InformationCommon Shares Outstanding24.0M24.3M24.6M25.1M
Addtl. Info.No data currently available for this section.

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