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| 26.65 Delayed Data As of 11:30am ET |  +0.30 / +1.14%Today’s Change | 17.95 Today|||52-Week Range 26.90 | +23.09% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Assets | Cash | 3.0M | 5.2M | 4.9M | 4.1M | |
| Short Term Investment Cash | -740.0K | 2.2M | -366.0K | -811.0K | ||
| Cash & Short Term Investments | 3.0M | 5.2M | 4.9M | 4.1M | ||
| Receivables | Receivables | 9.8M | 8.8M | 9.8M | 21.6M | |
| Inventories | Inventories | 7.6M | 7.6M | 7.2M | 8.7M | |
| Current Assets | Other Current Assets | 2.2M | 2.7M | 2.2M | 2.7M | |
| Current Assets | 22.6M | 24.2M | 24.1M | 37.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 240.4M | 242.6M | 246.6M | 256.6M | |
| Depreciation | -135.7M | -139.2M | -143.0M | -144.4M | ||
| Intangible Assets | 59.4M | 59.3M | 59.3M | 87.2M | ||
| Other Assets | 60.1M | 60.0M | 60.0M | 87.9M | ||
| Total Assets | 196.8M | 196.7M | 193.1M | 252.8M | ||
| Liabilities | Accounts Payable | 8.7M | 8.5M | 7.6M | 10.5M | |
| Accrued Expenses | 7.7M | 6.6M | 6.5M | 13.0M | ||
| Other Current Liabilities | 50.0M | 44.6M | 39.0M | 62.1M | ||
| Other Liabilities | 70.8M | 64.9M | 58.3M | 88.5M | ||
| Total Liabilities | Long Term Debt | 14.0M | 21.0M | 30.0M | 50.0M | |
| Deferred Taxes | -9.4M | -9.0M | -5.5M | -4.9M | ||
| Other Liabilities | 24.2M | 2.2M | -58.3M | 24.1M | ||
| Total Liabilities | 109.1M | 110.1M | 30.0M | 173.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 87.8M | 86.6M | 80.4M | 79.5M | ||
| Total Shareholder Equity | 87.8M | 86.6M | 80.4M | 79.5M | ||
| Share Information | Common Shares Outstanding | 30.6M | 30.3M | 30.0M | 29.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
