
14.63 Delayed Data As of Mar 31 | ![]() Today’s Change | 13.42 Today|||52-Week Range 16.76 | +2.96% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 6.7M | 13.4M | 6.5M | -- | |
Short Term Investment Cash | 3.7M | 732.9K | -4.0M | -- | ||
Cash & Short Term Investments | 13.0M | 13.7M | 8.6M | -- | ||
Receivables | Receivables | 24.6M | 24.0M | 24.0M | -- | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 7.1M | 13.8M | 20.6M | -- | |
Total Assets | 1.2B | 1.3B | 1.1B | -- | ||
Liabilities | Short Term Debt | 427.3M | 471.2M | 376.5M | -- | |
Accrued Expenses | 440.0K | 411.5K | 586.3K | -- | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Other Liabilities | 36.0M | 34.4M | 56.0M | -- | |
Total Liabilities | 463.3M | 505.6M | 432.6M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Equity | 726.4M | 765.9M | 710.8M | -- | ||
Total Shareholder Equity | 726.4M | 765.9M | 710.8M | -- | ||
Share Information | Common Shares Outstanding | 38.4M | 38.2M | 37.8M | -- | |
Addtl. Info. | No data currently available for this section. | |||||