
33.03 Delayed Data As of Jan 15 | ![]() Today’s Change | 11.04 Today|||52-Week Range 34.54 | +13.12% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 161.2M | 196.5M | 165.1M | 168.5M | |
Short Term Investment Cash | 27.5M | 35.4M | -31.5M | 3.4M | ||
Cash & Short Term Investments | 197.7M | 246.5M | 215.9M | 220.0M | ||
Receivables | Receivables | 9.7M | 8.2M | 8.6M | 7.1M | |
Inventories | Inventories | 149.6M | 125.7M | 118.0M | 125.2M | |
Current Assets | Other Current Assets | 6.0M | 6.0M | 18.1M | 18.1M | |
Current Assets | 362.9M | 386.5M | 360.6M | 370.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 450.8M | 459.4M | 459.0M | 452.2M | |
Depreciation | -278.0M | -290.4M | -309.5M | -321.5M | ||
Other Assets | 728.0K | 618.0K | 496.0K | 308.0K | ||
Total Assets | 572.8M | 579.8M | 538.1M | 527.3M | ||
Liabilities | Accounts Payable | 33.9M | 25.1M | 29.4M | 29.0M | |
Accrued Expenses | 6.6M | 14.7M | 15.6M | 18.0M | ||
Other Current Liabilities | 29.5M | 35.9M | 33.8M | 34.6M | ||
Other Liabilities | 107.6M | 98.6M | 97.9M | 90.2M | ||
Total Liabilities | Deferred Taxes | -1.3M | -4.4M | -4.8M | -5.8M | |
Other Liabilities | 12.8M | 13.1M | 49.0M | 43.2M | ||
Total Liabilities | 160.1M | 149.3M | 146.9M | 133.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 412.6M | 430.5M | 391.2M | 393.9M | ||
Total Shareholder Equity | 412.6M | 430.5M | 391.2M | 393.9M | ||
Share Information | Common Shares Outstanding | 48.4M | 48.6M | 48.8M | 49.0M | |
Addtl. Info. | No data currently available for this section. | |||||