
20.15 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 18.32 Today|||52-Week Range 23.29 | +1.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.2M | 1.4M | 3.9M | 3.2M | |
Short Term Investment Cash | -14.0M | 158.0K | 2.5M | -706.0K | ||
Cash & Short Term Investments | 1.2M | 1.4M | 3.9M | 3.2M | ||
Receivables | Receivables | 21.3M | 42.2M | 42.3M | 25.9M | |
Inventories | Inventories | 15.7M | 13.2M | 15.1M | 14.1M | |
Current Assets | Other Current Assets | 11.6M | 8.7M | 19.2M | 7.7M | |
Current Assets | 49.8M | 65.4M | 80.5M | 50.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 723.0M | 808.7M | 845.6M | 841.1M | |
Depreciation | -94.4M | -131.4M | -164.6M | -193.7M | ||
Intangible Assets | 163.1M | 169.9M | 165.2M | 147.8M | ||
Other Assets | 174.8M | 185.8M | 182.5M | 165.8M | ||
Total Assets | 853.1M | 932.0M | 971.5M | 866.9M | ||
Liabilities | Accounts Payable | 32.6M | 34.9M | 35.8M | 32.6M | |
Short Term Debt | 8.3M | 2.1M | 2.9M | 2.3M | ||
Accrued Expenses | 804.0K | 464.0K | 522.0K | 1.1M | ||
Other Current Liabilities | 21.7M | 36.2M | 53.3M | 52.8M | ||
Other Liabilities | 67.5M | 75.1M | 93.5M | 88.4M | ||
Total Liabilities | Long Term Debt | 430.6M | 465.1M | 529.1M | 519.3M | |
Deferred Taxes | -43.6M | -42.9M | -24.1M | -19.9M | ||
Other Liabilities | 17.5M | 97.7M | 96.1M | 95.6M | ||
Total Liabilities | 584.2M | 711.2M | 800.5M | 756.0M | ||
Equity | Minority Interest | -21.0K | -11.0K | -18.0K | -5.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 269.0M | 221.0M | 171.3M | 110.9M | ||
Total Shareholder Equity | 269.0M | 221.0M | 171.3M | 110.9M | ||
Share Information | Common Shares Outstanding | 33.1M | 33.5M | 34.1M | 34.4M | |
Addtl. Info. | No data currently available for this section. | |||||