
9.96 Delayed Data As of Mar 30 | ![]() Today’s Change | 5.50 Today|||52-Week Range 23.57 | +63.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 183.3M | 227.0M | 206.6M | 55.5M | |
Short Term Investment Cash | 69.6M | 77.5M | -16.5M | -158.3M | ||
Cash & Short Term Investments | 192.7M | 227.0M | 209.5M | 69.4M | ||
Receivables | Receivables | 15.4M | 7.5M | 20.6M | 36.5M | |
Inventories | Inventories | 298.0M | 337.5M | 416.6M | 529.8M | |
Current Assets | Prepaid Expenses | 12.4M | 12.2M | 16.2M | 18.8M | |
Current Assets | 518.5M | 584.1M | 663.0M | 654.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 139.8M | 149.4M | 240.7M | 382.6M | |
Depreciation | -40.8M | -48.3M | -63.7M | -68.6M | ||
Intangible Assets | 117.1M | 148.7M | 229.4M | 335.3M | ||
Other Assets | 117.1M | 148.7M | 229.4M | 335.3M | ||
Total Assets | 735.0M | 851.3M | 1.1B | 1.3B | ||
Liabilities | Accounts Payable | 89.6M | 73.5M | 97.3M | 127.4M | |
Accrued Expenses | 166.6M | 324.9M | 390.0M | 478.6M | ||
Other Current Liabilities | 268.0M | 484.1M | 596.5M | 594.0M | ||
Other Liabilities | 365.0M | 561.3M | 701.2M | 725.3M | ||
Total Liabilities | Deferred Taxes | -5.1M | -17.4M | -11.9M | -10.7M | |
Other Liabilities | 0.00 | 27.5M | 11.7M | 2.6M | ||
Total Liabilities | 370.0M | 588.8M | 713.0M | 738.5M | ||
Equity | Minority Interest | -21.7K | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 365.0M | 262.5M | 369.9M | 570.3M | ||
Total Shareholder Equity | 365.0M | 262.5M | 369.9M | 570.3M | ||
Share Information | Common Shares Outstanding | 83.4M | 83.0M | 83.1M | 83.3M | |
Addtl. Info. | No data currently available for this section. | |||||