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| 30.20 Delayed Data As of Apr 20 |  +0.20 / +0.67%Today’s Change | 26.60 Today|||52-Week Range 35.54 | -4.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 1.9M | 0.00 | 59.0K | 4.7M | |
| Short Term Investment Cash | 937.0K | -1.9M | 59.0K | 4.6M | ||
| Cash & Short Term Investments | 1.9M | 0.00 | 59.0K | 4.7M | ||
| Receivables | Receivables | 28.0M | 35.0M | 22.0M | 24.1M | |
| Inventories | Inventories | 10.3M | 10.5M | 8.9M | 20.9M | |
| Current Assets | Other Current Assets | 796.0K | 1.5M | 1.1M | 783.0K | |
| Current Assets | 40.9M | 47.0M | 32.0M | 50.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 293.5M | 325.6M | 342.4M | 367.2M | |
| Depreciation | -53.0M | -71.8M | -91.4M | -112.1M | ||
| Intangible Assets | 23.0M | 27.7M | 26.6M | 28.1M | ||
| Other Assets | 30.4M | 33.7M | 31.4M | 31.5M | ||
| Total Assets | 311.8M | 375.3M | 415.5M | 443.5M | ||
| Liabilities | Accounts Payable | 18.2M | 10.8M | 10.9M | 19.1M | |
| Accrued Expenses | 1.6M | 1.7M | 2.9M | 6.0M | ||
| Other Current Liabilities | 11.8M | 9.8M | 9.9M | 12.6M | ||
| Other Liabilities | 30.6M | 20.7M | 20.7M | 31.8M | ||
| Total Liabilities | Long Term Debt | 251.8M | 351.6M | 392.6M | 422.6M | |
| Deferred Taxes | -231.0K | 0.00 | 0.00 | -- | ||
| Other Liabilities | 5.9M | 10.5M | 11.7M | 14.3M | ||
| Total Liabilities | 291.8M | 386.3M | 428.8M | 472.8M | ||
| Equity | Minority Interest | -2.4M | -5.2M | -12.2M | -18.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 27.1M | -3.8M | -7.1M | -22.8M | ||
| Total Shareholder Equity | 27.1M | -3.8M | -7.1M | -22.8M | ||
| Share Information | Common Shares Outstanding | 24.2M | 24.3M | 24.3M | 24.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
