
60.56 Delayed Data As of May 17 | ![]() Today’s Change | 33.36 Today|||52-Week Range 83.74 | -18.78% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 78.9M | 70.8M | 134.2M | 178.0M | |
Short Term Investment Cash | 48.1M | -8.1M | 63.2M | 44.0M | ||
Cash & Short Term Investments | 78.9M | 70.8M | 134.2M | 178.0M | ||
Receivables | Receivables | 36.9M | 50.6M | 75.3M | 78.7M | |
Inventories | Inventories | 115.9M | 113.9M | 120.5M | 129.0M | |
Current Assets | Other Current Assets | 4.8M | 5.5M | 9.8M | 11.1M | |
Current Assets | 236.5M | 240.7M | 339.8M | 396.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 125.3M | 87.0M | 94.7M | 151.4M | |
Depreciation | -83.2M | -56.1M | -58.6M | -80.4M | ||
Other Assets | 2.8M | 23.8M | 22.4M | 1.8M | ||
Total Assets | 288.3M | 302.2M | 488.2M | 548.4M | ||
Liabilities | Accounts Payable | 19.8M | 25.0M | 32.6M | 36.0M | |
Other Current Liabilities | 15.3M | 17.4M | 25.4M | 29.4M | ||
Other Liabilities | 44.4M | 47.7M | 79.3M | 85.0M | ||
Total Liabilities | Long Term Debt | 47.6M | 47.6M | 47.7M | 47.8M | |
Deferred Taxes | -- | -- | -83.1M | -71.9M | ||
Other Liabilities | 5.4M | 4.8M | 5.6M | 4.3M | ||
Total Liabilities | 98.0M | 100.8M | 134.6M | 140.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 190.3M | 201.5M | 353.6M | 408.3M | ||
Total Shareholder Equity | 190.3M | 201.5M | 353.6M | 408.3M | ||
Share Information | Common Shares Outstanding | 29.0M | 29.5M | 32.0M | 32.6M | |
Addtl. Info. | No data currently available for this section. | |||||