Real-Time Quote
 +0.11 / +0.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash25.0M-28.6M-14.2M56.6M
Cash & Short Term Investments62.6M34.0M19.8M76.5M
Current AssetsOther Current Assets14.3M16.3M17.1M20.8M
Current Assets223.9M236.0M278.4M323.9M
Total AssetsProperty, Plant and Equipment - Gross143.5M181.5M217.0M258.6M
Intangible Assets57.8M57.5M57.1M56.8M
Other Assets59.6M59.4M59.0M58.5M
Total Assets380.1M412.6M466.3M525.4M
LiabilitiesAccounts Payable41.3M73.9M84.5M79.6M
Short Term Debt0.0010.0M0.000.00
Accrued Expenses34.0M38.9M39.6M39.1M
Other Current Liabilities89.5M71.9M104.4M107.0M
Other Liabilities138.8M176.8M188.9M204.4M
Total LiabilitiesLong Term Debt30.0M0.000.000.00
Deferred Taxes-18.0M-19.4M-21.5M-23.7M
Other Liabilities636.0K679.0K1.2M1.2M
Total Liabilities187.4M196.8M211.7M229.3M
EquityMinority Interest0.
Preferred Stock0.
Common Equity192.7M215.7M254.7M296.1M
Total Shareholder Equity192.7M215.7M254.7M296.1M
Share InformationCommon Shares Outstanding20.0M20.4M20.7M21.2M
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