
35.25 Delayed Data As of Jun 28 | ![]() Today’s Change | 22.22 Today|||52-Week Range 97.74 | -40.22% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | -- | -- | 88.3M | 29.3M | |
Short Term Investment Cash | -- | -- | 19.6M | -59.0M | ||
Cash & Short Term Investments | -- | -- | 88.3M | 29.3M | ||
Receivables | Receivables | -- | -- | 127.5M | 133.6M | |
Inventories | Inventories | -- | -- | 220.9M | 254.1M | |
Current Assets | Other Current Assets | -- | -- | 11.9M | 13.0M | |
Current Assets | -- | -- | 448.6M | 430.1M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 134.1M | -- | |
Depreciation | -- | -- | -42.5M | -- | ||
Other Assets | -- | -- | 1.3M | 1.5M | ||
Total Assets | -- | -- | 541.6M | 682.3M | ||
Liabilities | Accounts Payable | -- | -- | 502.9M | 519.6M | |
Short Term Debt | -- | -- | 0.00 | 13.3M | ||
Accrued Expenses | -- | -- | 78.1M | 84.1M | ||
Other Current Liabilities | -- | -- | 311.2M | 295.7M | ||
Other Liabilities | -- | -- | 814.0M | 828.7M | ||
Total Liabilities | Long Term Debt | -- | -- | 0.00 | 177.6M | |
Other Liabilities | -- | -- | 63.5M | 34.0M | ||
Total Liabilities | -- | -- | 877.6M | 1.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | -- | -- | -335.9M | -357.9M | ||
Total Shareholder Equity | -- | -- | -335.9M | -357.9M | ||
Share Information | Common Shares Outstanding | 398.6M | 398.6M | 398.6M | 398.6M | |
Addtl. Info. | No data currently available for this section. | |||||