
7.42 Delayed Data As of Jun 28 | ![]() Today’s Change | 6.99 Today|||52-Week Range 15.78 | -24.90% 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 | 62.5M | 61.0M | 48.4M | 49.7M | |
Short Term Investment Cash | 7.0M | -1.5M | -2.8M | 1.6M | ||
Cash & Short Term Investments | 62.5M | 61.0M | 48.4M | 49.7M | ||
Receivables | Receivables | 33.2M | 27.7M | 17.2M | 15.5M | |
Inventories | Inventories | 25.4M | 23.8M | 19.3M | 18.9M | |
Current Assets | Other Current Assets | 3.2M | 3.7M | 28.1M | 24.7M | |
Current Assets | 124.3M | 116.2M | 113.0M | 108.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 34.9M | -- | -- | -- | |
Depreciation | -18.4M | -- | -- | -- | ||
Intangible Assets | 7.8M | 7.7M | 7.6M | 7.6M | ||
Other Assets | 8.7M | 8.6M | 8.5M | 8.3M | ||
Total Assets | 149.4M | 140.9M | 131.6M | 127.4M | ||
Liabilities | Accounts Payable | 11.4M | 11.8M | 6.1M | 4.9M | |
Short Term Debt | 374.0K | 378.0K | 356.0K | 369.0K | ||
Accrued Expenses | 4.2M | 3.9M | 1.2M | 1.2M | ||
Other Current Liabilities | 23.6M | 17.1M | 25.7M | 22.9M | ||
Other Liabilities | 45.1M | 39.2M | 38.4M | 32.5M | ||
Total Liabilities | Long Term Debt | 8.0M | 7.9M | 5.4M | 5.3M | |
Other Liabilities | 3.2M | 3.5M | 3.1M | 3.0M | ||
Total Liabilities | 56.3M | 50.6M | 46.9M | 40.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 93.1M | 90.3M | 84.7M | 86.6M | ||
Total Shareholder Equity | 93.1M | 90.3M | 84.7M | 86.6M | ||
Share Information | Common Shares Outstanding | 14.2M | 14.2M | 14.2M | 14.3M | |
Addtl. Info. | No data currently available for this section. | |||||