
8.21 Delayed Data As of Dec 01 | ![]() Today’s Change | 3.76 Today|||52-Week Range 14.22 | -33.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 105.7M | 146.4M | 179.2M | 212.1M | |
Short Term Investment Cash | -9.9M | 40.6M | 32.9M | 32.9M | ||
Cash & Short Term Investments | 105.7M | 146.4M | 179.2M | 212.1M | ||
Receivables | Receivables | 7.9M | 6.9M | 7.1M | 15.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 10.7M | 5.3M | 4.8M | 5.5M | |
Other Current Assets | 6.7M | 5.1M | 0.00 | 0.00 | ||
Current Assets | 131.1M | 163.7M | 191.1M | 232.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 186.0M | 184.4M | 191.6M | 201.2M | |
Depreciation | -76.8M | -86.7M | -99.2M | -114.4M | ||
Intangible Assets | 44.5M | 39.1M | 38.5M | 37.9M | ||
Other Assets | 47.6M | 44.7M | 43.1M | 39.5M | ||
Total Assets | 303.9M | 320.7M | 339.0M | 374.9M | ||
Liabilities | Accounts Payable | 6.3M | 6.9M | 8.8M | 9.1M | |
Accrued Expenses | 14.8M | 14.1M | 13.4M | 3.8M | ||
Other Current Liabilities | 44.5M | 34.8M | 32.8M | 22.1M | ||
Other Liabilities | 50.8M | 42.2M | 43.4M | 44.3M | ||
Total Liabilities | Deferred Taxes | -15.9M | -13.9M | -6.3M | -5.4M | |
Total Liabilities | 66.7M | 56.0M | 49.6M | 53.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 237.2M | 264.7M | 289.4M | 321.3M | ||
Total Shareholder Equity | 237.2M | 264.7M | 289.4M | 321.3M | ||
Share Information | Common Shares Outstanding | 16.0M | 16.1M | 16.3M | 16.4M | |
Addtl. Info. | No data currently available for this section. | |||||