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| 20.05 Delayed Data As of Sep 19 |  -0.15 / -0.74%Today’s Change | 13.74 Today|||52-Week Range 22.65 | +9.56% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Assets | Cash | 4.0M | 3.8M | 3.0M | 5.2M | |
| Short Term Investment Cash | 401.0K | -166.0K | -740.0K | 2.2M | ||
| Cash & Short Term Investments | 4.0M | 3.8M | 3.0M | 5.2M | ||
| Receivables | Receivables | 8.7M | 20.8M | 9.8M | 8.8M | |
| Inventories | Inventories | 7.1M | 7.4M | 7.6M | 7.6M | |
| Current Assets | Other Current Assets | 3.3M | 2.4M | 2.2M | 2.7M | |
| Current Assets | 23.1M | 34.4M | 22.6M | 24.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 227.9M | 235.9M | 240.4M | 242.6M | |
| Depreciation | -132.0M | -132.8M | -135.7M | -139.2M | ||
| Intangible Assets | 59.4M | 59.4M | 59.4M | 59.3M | ||
| Other Assets | 60.1M | 60.1M | 60.1M | 60.0M | ||
| Total Assets | 192.3M | 222.9M | 196.8M | 196.7M | ||
| Liabilities | Accounts Payable | 7.6M | 7.1M | 8.7M | 8.5M | |
| Short Term Debt | 38.0M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 6.6M | 13.5M | 7.7M | 6.6M | ||
| Other Current Liabilities | 36.2M | 57.4M | 50.0M | 44.6M | ||
| Other Liabilities | 93.3M | 79.4M | 70.8M | 64.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 25.0M | 14.0M | 21.0M | |
| Deferred Taxes | -13.2M | -9.9M | -9.4M | -9.0M | ||
| Other Liabilities | 2.4M | 2.3M | 24.2M | 2.2M | ||
| Total Liabilities | 116.9M | 143.9M | 109.1M | 110.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 75.4M | 79.0M | 87.8M | 86.6M | ||
| Total Shareholder Equity | 75.4M | 79.0M | 87.8M | 86.6M | ||
| Share Information | Common Shares Outstanding | 30.9M | 30.5M | 30.6M | 30.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
