
55.75 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 23.04 Today|||52-Week Range 68.58 | -4.18% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 197.4M | 35.3M | 39.8M | 251.8M | |
Short Term Investment Cash | -1.8M | -162.1M | 4.4M | 212.0M | ||
Cash & Short Term Investments | 197.4M | 35.3M | 39.8M | 251.8M | ||
Receivables | Receivables | 78.9M | 101.2M | 96.5M | 97.8M | |
Inventories | Inventories | 1.2M | 2.0M | 3.4M | 2.8M | |
Current Assets | Other Current Assets | 12.1M | 13.5M | 13.8M | 9.6M | |
Current Assets | 289.7M | 152.0M | 153.4M | 362.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 69.5M | 70.6M | 105.1M | 106.2M | |
Depreciation | -39.8M | -40.4M | -41.7M | -43.3M | ||
Intangible Assets | 85.2M | 280.4M | 279.2M | 277.0M | ||
Other Assets | 93.0M | 290.2M | 290.0M | 286.6M | ||
Total Assets | 428.0M | 483.2M | 518.9M | 729.7M | ||
Liabilities | Accounts Payable | 5.6M | 8.4M | 6.6M | 6.5M | |
Short Term Debt | 400.0K | 331.0K | 9.9M | 9.9M | ||
Accrued Expenses | 5.7M | 5.8M | 6.0M | 6.9M | ||
Other Current Liabilities | 155.9M | 82.9M | 86.8M | 87.8M | ||
Other Liabilities | 192.8M | 127.8M | 143.1M | 141.1M | ||
Total Liabilities | Long Term Debt | 670.0K | 31.4M | 37.4M | 193.9M | |
Deferred Taxes | -6.1M | -6.4M | -5.7M | -176.0K | ||
Other Liabilities | 3.4M | 11.3M | 10.8M | 10.9M | ||
Total Liabilities | 216.2M | 194.1M | 214.8M | 367.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 2.4M | 2.4M | 2.4M | 2.4M | ||
Common Equity | 209.4M | 286.8M | 301.7M | 359.8M | ||
Total Shareholder Equity | 211.8M | 289.1M | 304.0M | 362.2M | ||
Share Information | Common Shares Outstanding | 70.3M | 70.5M | 70.9M | 71.6M | |
Addtl. Info. | No data currently available for this section. | |||||