
13.70 BATS BZX Real-Time Price As of 12:16pm ET | ![]() Today’s Change | 11.93 Today|||52-Week Range 16.10 | +0.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 90.2M | 106.7M | 63.3M | 31.2M | |
Short Term Investment Cash | -74.0M | 16.5M | -43.4M | -33.1M | ||
Cash & Short Term Investments | 90.2M | 106.7M | 63.3M | 31.2M | ||
Receivables | Receivables | 2.7M | 2.5M | 4.8M | 16.1M | |
Inventories | Inventories | 4.4M | 4.8M | 5.3M | 8.7M | |
Current Assets | Other Current Assets | 2.5M | 3.9M | 32.1M | 8.5M | |
Current Assets | 99.8M | 117.9M | 105.5M | 64.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.8B | 1.7B | 1.7B | |
Depreciation | -338.2M | -408.0M | -473.3M | -494.5M | ||
Intangible Assets | 100.5M | 90.2M | 75.0M | 68.2M | ||
Other Assets | 105.4M | 95.0M | 77.6M | 73.9M | ||
Total Assets | 1.6B | 1.6B | 1.5B | 1.4B | ||
Liabilities | Accounts Payable | 8.4M | 8.7M | 9.6M | 15.8M | |
Short Term Debt | 11.9M | 39.6M | 50.5M | 52.3M | ||
Accrued Expenses | 6.6M | 7.7M | 9.9M | 14.7M | ||
Other Current Liabilities | 40.9M | 43.9M | 62.9M | 47.0M | ||
Other Liabilities | 61.2M | 92.2M | 123.1M | 115.2M | ||
Total Liabilities | Long Term Debt | 555.9M | 562.6M | 403.8M | 388.7M | |
Total Liabilities | 618.1M | 670.8M | 532.8M | 503.9M | ||
Equity | Minority Interest | -879.0K | -818.0K | -522.0K | -211.0K | |
Preferred Stock | 110.6M | 110.5M | 110.5M | 110.5M | ||
Common Equity | 810.2M | 800.6M | 806.5M | 755.4M | ||
Total Shareholder Equity | 920.8M | 911.1M | 917.0M | 865.9M | ||
Share Information | Common Shares Outstanding | 17.2M | 17.4M | 18.2M | 18.2M | |
Addtl. Info. | No data currently available for this section. | |||||