During the Trading Day
15.14 +0.14 / +0.93%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.14 +0.0018 / +0.01%
Volume: 16.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash33.7M-66.1M27.7M34.1M
Cash & Short Term Investments155.0M87.5M115.1M151.0M
Current AssetsOther Current Assets6.7M26.7M17.2M17.1M
Current Assets256.9M203.2M220.7M270.7M
Total AssetsProperty, Plant and Equipment - Gross71.0M88.0M--123.2M
Intangible Assets31.4M111.7M105.1M94.3M
Other Assets34.3M116.0M109.9M97.9M
Total Assets325.9M355.8M363.2M416.0M
LiabilitiesAccounts Payable111.0K2.3M4.0M2.0M
Short Term Debt37.0K0.000.000.00
Accrued Expenses76.6M70.5M58.9M88.5M
Other Current Liabilities82.1M83.0M87.0M109.7M
Other Liabilities93.4M97.3M104.0M125.1M
Total LiabilitiesDeferred Taxes-1.1M-2.6M-4.2M-6.2M
Other Liabilities514.0K800.0K2.5M147.0K
Total Liabilities99.8M108.1M123.2M146.5M
EquityMinority Interest0.
Preferred Stock0.
Common Equity226.1M247.7M240.0M269.5M
Total Shareholder Equity226.1M247.7M240.0M269.5M
Share InformationCommon Shares Outstanding25.2M27.3M29.0M29.9M
Addtl. Info.No data currently available for this section.

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