
36.67 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 15.82 Today|||52-Week Range 42.70 | +15.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 60.5M | 27.3M | 19.4M | 29.2M | |
Short Term Investment Cash | 8.3M | -33.2M | -7.9M | 9.9M | ||
Cash & Short Term Investments | 90.6M | 27.8M | 19.8M | 29.2M | ||
Receivables | Receivables | 172.8M | 187.5M | 213.9M | 247.9M | |
Inventories | Inventories | 63.4M | 73.4M | 85.0M | 78.3M | |
Current Assets | Other Current Assets | 9.9M | 8.7M | 17.6M | 16.5M | |
Current Assets | 336.8M | 297.5M | 336.3M | 371.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 522.1M | 583.3M | 661.5M | 676.1M | |
Depreciation | -319.6M | -336.5M | -357.5M | -360.2M | ||
Intangible Assets | 92.9M | 206.9M | 347.0M | 334.1M | ||
Other Assets | 105.7M | 227.4M | 372.0M | 380.4M | ||
Total Assets | 657.4M | 784.7M | 1.0B | 1.1B | ||
Liabilities | Accounts Payable | 64.8M | 63.2M | 68.4M | 72.2M | |
Accrued Expenses | 7.8M | 8.6M | -- | -- | ||
Other Current Liabilities | 69.0M | 71.6M | 76.7M | 69.1M | ||
Other Liabilities | 177.4M | 186.1M | 208.2M | 227.5M | ||
Total Liabilities | Long Term Debt | 20.4M | 65.4M | 215.9M | 245.7M | |
Deferred Taxes | -5.0M | 0.00 | -3.3M | -- | ||
Other Liabilities | 36.9M | 45.8M | 52.4M | 69.5M | ||
Total Liabilities | 251.2M | 314.1M | 511.0M | 571.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 406.2M | 470.6M | 511.4M | 496.3M | ||
Total Shareholder Equity | 406.2M | 470.6M | 511.4M | 496.3M | ||
Share Information | Common Shares Outstanding | 28.7M | 28.7M | 28.2M | 27.0M | |
Addtl. Info. | No data currently available for this section. | |||||