During the Trading Day
20.45 0.00 / 0.00%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.45 0.00 / 0.00%
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash20.7M-37.5M-1.1M75.3M
Cash & Short Term Investments65.2M25.7M29.0M100.0M
Current AssetsPrepaid Expenses--19.4M19.3M14.6M
Other Current Assets25.0M15.2M8.3M10.4M
Current Assets226.0M293.8M323.2M379.2M
Total AssetsProperty, Plant and Equipment - Gross335.5M382.3M398.4M417.6M
Intangible Assets33.1M39.7M37.8M38.4M
Other Assets33.5M39.9M42.1M41.8M
Total Assets454.9M549.2M587.1M637.7M
LiabilitiesAccounts Payable23.8M57.4M43.6M45.6M
Short Term Debt0.002.8M119.0K385.0K
Accrued Expenses14.5M5.1M----
Other Current Liabilities30.0M47.6M40.4M39.9M
Other Liabilities73.2M125.7M106.6M111.0M
Total LiabilitiesLong Term Debt0.003.8M142.0K27.0K
Deferred Taxes-7.8M-7.9M-3.3M-2.3M
Other Liabilities1.2M2.4M212.0K199.0K
Total Liabilities79.2M136.4M117.6M120.7M
EquityMinority Interest0.
Preferred Stock0.
Common Equity375.7M412.8M469.5M517.0M
Total Shareholder Equity375.7M412.8M469.5M517.0M
Share InformationCommon Shares Outstanding38.1M38.6M38.9M39.7M
Addtl. Info.No data currently available for this section.

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