
5.17 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 3.89 Today|||52-Week Range 7.68 | +5.51% 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 | 118.6M | 77.4M | 311.2M | 384.5M | |
Short Term Investment Cash | 4.6M | -41.1M | 233.7M | 73.3M | ||
Cash & Short Term Investments | 118.6M | 77.4M | 311.2M | 384.5M | ||
Receivables | Receivables | 145.0M | 142.3M | 106.0M | 95.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 10.7M | 22.5M | 8.8M | 8.3M | |
Other Assets | 61.1M | 81.8M | 101.1M | 211.9M | ||
Total Assets | 1.4B | 1.3B | 1.2B | 1.2B | ||
Liabilities | Short Term Debt | 948.0K | 2.9M | 1.1M | 1.2M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 663.5M | 585.8M | 164.7M | 161.1M | |
Other Liabilities | 60.7M | 100.7M | 77.4M | 34.6M | ||
Total Liabilities | 725.1M | 689.4M | 243.3M | 196.9M | ||
Equity | Minority Interest | -1.0K | -6.0K | -174.0K | -1.0K | |
Preferred Stock | 286.5M | 296.9M | 304.6M | 315.9M | ||
Common Equity | 379.3M | 355.3M | 638.1M | 683.1M | ||
Total Shareholder Equity | 665.7M | 652.2M | 942.6M | 998.9M | ||
Share Information | Common Shares Outstanding | 43.8M | 43.8M | 43.8M | 43.8M | |
Addtl. Info. | No data currently available for this section. | |||||