During the Trading Day
16.57 -0.13 / -0.78%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.57 0.00 / 0.00%
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash22.1M3.1M33.2M14.8M
Cash & Short Term Investments73.3M76.4M109.6M124.4M
Current AssetsOther Current Assets20.5M26.1M28.6M17.0M
Current Assets266.7M283.4M309.6M236.3M
Total AssetsProperty, Plant and Equipment - Gross322.9M326.4M334.4M266.9M
Intangible Assets31.9M30.4M83.3M72.8M
Other Assets77.8M36.4M84.7M130.5M
Total Assets482.6M480.8M561.2M480.3M
LiabilitiesAccounts Payable75.4M80.5M68.0M47.1M
Accrued Expenses23.9M24.8M30.5M24.6M
Other Current Liabilities23.9M24.8M30.5M24.6M
Other Liabilities120.1M124.2M115.0M95.1M
Total LiabilitiesLong Term Debt70.0M74.4M153.5M75.0M
Deferred Taxes-60.0M-76.2M-73.2M-38.6M
Other Liabilities18.2M18.9M24.9M13.4M
Total Liabilities208.3M217.5M293.4M183.5M
EquityMinority Interest0.
Preferred Stock0.
Common Equity274.3M263.3M267.8M296.7M
Total Shareholder Equity274.3M263.3M267.8M296.7M
Share InformationCommon Shares Outstanding34.2M34.1M33.4M33.6M
Addtl. Info.No data currently available for this section.

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