Search News
| 23.98 Delayed Data As of Apr 20 |  -0.15 / -0.62%Today’s Change | 18.21 Today|||52-Week Range 26.06 | +7.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 92.0K | 39.0K | 38.0K | 492.0K | |
| Short Term Investment Cash | 10.0K | -53.0K | -1.0K | 454.0K | ||
| Cash & Short Term Investments | 92.0K | 39.0K | 38.0K | 492.0K | ||
| Receivables | Receivables | 8.4M | 7.4M | 12.1M | 11.5M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.6M | 1.7M | 1.6M | 1.7M | |
| Other Current Assets | 6.0M | 4.6M | 4.8M | 9.4M | ||
| Current Assets | 16.0M | 13.8M | 18.5M | 23.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 241.3M | 275.6M | 232.3M | 248.7M | |
| Depreciation | -47.8M | -50.6M | -55.2M | -60.4M | ||
| Intangible Assets | 2.7M | 2.7M | 2.6M | 3.8M | ||
| Other Assets | 4.0M | 4.2M | 3.5M | 4.9M | ||
| Total Assets | 247.6M | 269.5M | 305.4M | 339.0M | ||
| Liabilities | Accounts Payable | 12.2M | 12.5M | 14.1M | 15.1M | |
| Short Term Debt | 583.0K | 589.0K | 2.5M | 3.0M | ||
| Accrued Expenses | 2.9M | 1.9M | 1.5M | 1.2M | ||
| Other Current Liabilities | 5.1M | 4.8M | 4.7M | 3.1M | ||
| Other Liabilities | 21.1M | 19.7M | 23.8M | 23.6M | ||
| Total Liabilities | Long Term Debt | 67.8M | 89.2M | 88.2M | 102.1M | |
| Deferred Taxes | -21.8M | -19.4M | -25.3M | -31.4M | ||
| Other Liabilities | 1.3M | 3.3M | 508.0K | 62.0K | ||
| Total Liabilities | 117.0M | 136.0M | 166.7M | 191.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -46.0K | |
| Preferred Stock | 12.3M | 12.3M | 12.2M | 10.8M | ||
| Common Equity | 118.3M | 121.3M | 126.5M | 136.2M | ||
| Total Shareholder Equity | 130.7M | 133.6M | 138.7M | 147.0M | ||
| Share Information | Common Shares Outstanding | 14.1M | 14.1M | 14.2M | 14.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
