
36.15 Delayed Data As of Jun 24 | ![]() Today’s Change | 31.59 Today|||52-Week Range 80.95 | -54.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 23.6M | 50.4M | 39.8M | 50.3M | |
Short Term Investment Cash | -25.5M | 26.7M | -10.6M | 10.5M | ||
Cash & Short Term Investments | 73.6M | 78.1M | 39.8M | 50.3M | ||
Receivables | Receivables | 47.2M | 51.3M | 80.4M | 67.0M | |
Inventories | Inventories | 47.7M | 44.5M | 31.5M | 50.2M | |
Current Assets | Other Current Assets | 9.4M | 10.5M | 8.4M | 7.3M | |
Current Assets | 177.8M | 184.5M | 160.1M | 174.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 75.2M | 83.6M | 80.9M | 79.4M | |
Depreciation | -58.0M | -65.6M | -65.2M | -54.4M | ||
Intangible Assets | 122.8M | 117.0M | 116.2M | 116.2M | ||
Other Assets | 129.0M | 153.0M | 119.3M | 117.4M | ||
Total Assets | 323.9M | 355.5M | 295.1M | 317.1M | ||
Liabilities | Accounts Payable | 19.6M | 23.8M | 36.0M | 40.2M | |
Short Term Debt | 0.00 | 0.00 | 30.0M | 31.8M | ||
Accrued Expenses | 8.4M | 36.9M | 21.8M | 25.6M | ||
Other Current Liabilities | 33.5M | 77.8M | 46.8M | 51.9M | ||
Other Liabilities | 67.2M | 121.4M | 128.3M | 143.7M | ||
Total Liabilities | Other Liabilities | 1.3M | 878.0K | 1.1M | 4.0M | |
Total Liabilities | 88.1M | 142.5M | 150.1M | 165.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 235.8M | 213.0M | 145.0M | 151.9M | ||
Total Shareholder Equity | 235.8M | 213.0M | 145.0M | 151.9M | ||
Share Information | Common Shares Outstanding | 49.5M | 49.4M | 51.5M | 54.0M | |
Addtl. Info. | No data currently available for this section. | |||||