
193.06 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 83.01 Today|||52-Week Range 229.95 | +16.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 59.5M | 40.7M | 75.1M | 349.5M | |
Short Term Investment Cash | 11.2M | -18.9M | 34.5M | 272.6M | ||
Cash & Short Term Investments | 109.8M | 89.1M | 82.0M | 349.5M | ||
Receivables | Receivables | 27.7M | 39.5M | 56.1M | 144.5M | |
Inventories | Inventories | 15.8M | 34.8M | 45.5M | 33.8M | |
Current Assets | Other Current Assets | 8.2M | 13.9M | 21.7M | 30.4M | |
Current Assets | 161.4M | 177.2M | 205.2M | 558.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 57.9M | 61.8M | 67.6M | 77.8M | |
Depreciation | -36.0M | -37.8M | -36.5M | -39.9M | ||
Intangible Assets | 17.2M | 25.7M | 33.8M | 40.9M | ||
Other Assets | 23.2M | 36.3M | 45.8M | 63.3M | ||
Total Assets | 229.9M | 278.2M | 338.1M | 723.0M | ||
Liabilities | Accounts Payable | 7.3M | 10.7M | 8.6M | 15.2M | |
Short Term Debt | 87.0K | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 3.5M | 6.4M | 11.3M | 17.0M | ||
Other Current Liabilities | 25.9M | 56.2M | 87.8M | 127.6M | ||
Other Liabilities | 38.1M | 78.0M | 108.0M | 166.0M | ||
Total Liabilities | Long Term Debt | 81.0K | 0.00 | 0.00 | 0.00 | |
Deferred Taxes | -13.7M | -19.5M | -15.8M | -16.5M | ||
Other Liabilities | 2.2M | 5.7M | 5.1M | 8.9M | ||
Total Liabilities | 72.9M | 127.3M | 170.7M | 255.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 157.0M | 150.9M | 167.4M | 467.3M | ||
Total Shareholder Equity | 157.0M | 150.9M | 167.4M | 467.3M | ||
Share Information | Common Shares Outstanding | 53.7M | 52.3M | 53.0M | 58.8M | |
Addtl. Info. | No data currently available for this section. | |||||