
8.07 Delayed Data As of May 20 | ![]() Today’s Change | 6.99 Today|||52-Week Range 15.78 | -18.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 26.5M | 28.5M | 75.8M | 62.5M | |
Short Term Investment Cash | 216.0K | 2.1M | 45.7M | -13.3M | ||
Cash & Short Term Investments | 26.5M | 28.5M | 75.8M | 62.5M | ||
Receivables | Receivables | 30.1M | 26.5M | 36.8M | 33.2M | |
Inventories | Inventories | 23.3M | 23.2M | 42.0M | 25.4M | |
Current Assets | Other Current Assets | 5.8M | 4.6M | 2.5M | 3.2M | |
Current Assets | 85.7M | 82.9M | 157.1M | 124.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 33.3M | 32.7M | 33.6M | 34.9M | |
Depreciation | -15.5M | -16.8M | -17.8M | -18.4M | ||
Intangible Assets | 15.5M | 15.2M | 14.9M | 7.8M | ||
Other Assets | 18.8M | 16.3M | 15.9M | 8.7M | ||
Total Assets | 125.5M | 118.4M | 191.6M | 149.4M | ||
Liabilities | Accounts Payable | 15.6M | 15.4M | 21.6M | 11.4M | |
Short Term Debt | 919.0K | 1.1M | 361.0K | 374.0K | ||
Accrued Expenses | 4.3M | 2.0M | 2.0M | 4.2M | ||
Other Current Liabilities | 16.4M | 14.7M | 56.2M | 23.6M | ||
Other Liabilities | 39.4M | 38.1M | 86.0M | 45.1M | ||
Total Liabilities | Long Term Debt | 8.4M | 9.1M | 8.1M | 8.0M | |
Deferred Taxes | -430.0K | -200.0K | -200.0K | 0.00 | ||
Other Liabilities | 5.0M | 5.9M | 7.0M | 3.2M | ||
Total Liabilities | 52.8M | 53.1M | 101.1M | 56.3M | ||
Equity | Minority Interest | -1.1M | -1.5M | -1.0M | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 72.8M | 67.1M | 90.5M | 93.1M | ||
Total Shareholder Equity | 72.8M | 67.1M | 90.5M | 93.1M | ||
Share Information | Common Shares Outstanding | 13.2M | 13.2M | 14.7M | 14.2M | |
Addtl. Info. | No data currently available for this section. | |||||