
3.65 Delayed Data As of Dec 08 | ![]() Today’s Change | 3.13 Today|||52-Week Range 7.10 | -23.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 40.0M | 72.6M | 60.3M | 192.2M | |
Short Term Investment Cash | 16.4M | 32.6M | -12.4M | 132.0M | ||
Cash & Short Term Investments | 40.0M | 72.6M | 60.3M | 192.2M | ||
Receivables | Receivables | 25.5M | 14.9M | 23.1M | 38.5M | |
Inventories | Inventories | 20.4M | 17.2M | 17.3M | 29.3M | |
Current Assets | Other Current Assets | 1.7M | 3.0M | 2.2M | 1.5M | |
Current Assets | 87.6M | 107.8M | 102.8M | 261.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 62.4M | 61.9M | 62.8M | 70.1M | |
Depreciation | -45.7M | -46.2M | -47.5M | -48.5M | ||
Intangible Assets | 56.9M | 58.6M | 58.5M | 48.6M | ||
Other Assets | 57.0M | 58.8M | 58.9M | 48.9M | ||
Total Assets | 161.3M | 183.4M | 177.7M | 346.1M | ||
Liabilities | Accounts Payable | 9.0M | 6.0M | 13.2M | 6.9M | |
Short Term Debt | 1.5M | 1.1M | 652.0K | 631.0K | ||
Other Current Liabilities | 15.1M | 27.7M | 16.0M | 31.3M | ||
Other Liabilities | 30.2M | 43.0M | 39.4M | 47.7M | ||
Total Liabilities | Long Term Debt | 6.7M | 6.4M | 6.2M | 5.1M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 3.9M | ||
Total Liabilities | 49.7M | 61.9M | 57.8M | 63.5M | ||
Equity | Minority Interest | -759.0K | -575.0K | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 114.5M | 124.8M | 119.9M | 282.6M | ||
Total Shareholder Equity | 114.5M | 124.8M | 119.9M | 282.6M | ||
Share Information | Common Shares Outstanding | 156.8M | 174.7M | 178.1M | 231.9M | |
Addtl. Info. | No data currently available for this section. | |||||