
43.63 BATS BZX Real-Time Price As of 10:37am ET | ![]() Today’s Change | 40.73 Today|||52-Week Range 101.86 | -46.43% 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 | 78.0M | 78.3M | 40.5M | 51.9M | |
Short Term Investment Cash | 32.5M | 889.0K | -36.5M | 12.3M | ||
Cash & Short Term Investments | 78.0M | 78.3M | 40.5M | 51.9M | ||
Receivables | Receivables | 184.9M | 191.6M | 190.6M | 247.0M | |
Inventories | Inventories | 8.1M | 7.8M | 8.9M | 9.2M | |
Current Assets | Other Current Assets | 13.0M | 11.6M | 14.4M | 16.7M | |
Current Assets | 284.1M | 289.3M | 254.5M | 324.8M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 656.4M | -- | -- | |
Depreciation | -- | -189.5M | -- | -- | ||
Intangible Assets | 61.2M | 60.3M | 61.1M | 60.2M | ||
Other Assets | 88.2M | 91.0M | 96.7M | 95.2M | ||
Total Assets | 1.1B | 1.2B | 1.2B | 1.1B | ||
Liabilities | Accounts Payable | 120.0M | 134.3M | 102.4M | 117.2M | |
Short Term Debt | 24.4M | 26.9M | 60.8M | 60.2M | ||
Accrued Expenses | 27.7M | 35.9M | 28.1M | 29.3M | ||
Other Current Liabilities | 60.6M | 60.3M | 53.8M | 53.6M | ||
Other Liabilities | 211.3M | 222.6M | 218.3M | 231.1M | ||
Total Liabilities | Long Term Debt | 226.3M | 219.2M | 224.3M | 252.3M | |
Deferred Taxes | -3.5M | -4.4M | -4.1M | -3.7M | ||
Other Liabilities | 282.0M | 317.3M | 344.7M | 188.4M | ||
Total Liabilities | 735.7M | 813.5M | 803.6M | 687.5M | ||
Equity | Minority Interest | 0.00 | -923.0K | -1.3M | -709.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 364.2M | 376.9M | 381.7M | 390.3M | ||
Total Shareholder Equity | 364.2M | 376.9M | 381.7M | 390.3M | ||
Share Information | Common Shares Outstanding | 46.0M | 46.3M | 46.3M | 46.4M | |
Addtl. Info. | No data currently available for this section. | |||||