
53.21 Delayed Data As of Jun 24 | ![]() Today’s Change | 47.50 Today|||52-Week Range 83.79 | -33.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.9M | 24.2M | 21.5M | 2.0M | |
Short Term Investment Cash | -14.0M | 16.2M | -2.7M | -19.5M | ||
Cash & Short Term Investments | 30.4M | 43.7M | 30.4M | 2.0M | ||
Receivables | Receivables | 54.7M | 49.3M | 52.0M | 60.2M | |
Inventories | Inventories | 38.5M | 47.4M | 70.8M | 77.6M | |
Current Assets | Other Current Assets | 533.0K | 616.0K | 518.0K | 1.0M | |
Current Assets | 124.2M | 141.0M | 153.7M | 140.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 225.4M | 252.0M | 292.3M | 329.9M | |
Depreciation | -124.3M | -137.1M | -150.0M | -166.9M | ||
Intangible Assets | 0.00 | 0.00 | 0.00 | 3.7M | ||
Other Assets | 0.00 | 0.00 | 0.00 | 3.7M | ||
Total Assets | 232.9M | 265.0M | 303.5M | 316.8M | ||
Liabilities | Accounts Payable | 6.2M | 7.1M | 11.0M | 10.6M | |
Accrued Expenses | 13.4M | 10.5M | 15.3M | 12.7M | ||
Other Current Liabilities | 24.8M | 20.7M | 28.6M | 26.5M | ||
Other Liabilities | 43.4M | 39.0M | 50.1M | 48.1M | ||
Total Liabilities | Deferred Taxes | -8.7M | -9.5M | -8.0M | -10.8M | |
Other Liabilities | 1.1M | 561.0K | 0.00 | 146.0K | ||
Total Liabilities | 53.9M | 59.1M | 66.2M | 69.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 178.9M | 205.9M | 237.2M | 247.5M | ||
Total Shareholder Equity | 178.9M | 205.9M | 237.2M | 247.5M | ||
Share Information | Common Shares Outstanding | 53.0M | 52.7M | 52.4M | 52.0M | |
Addtl. Info. | No data currently available for this section. | |||||