
13.43 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 11.93 Today|||52-Week Range 18.93 | -1.61% 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 | 29.4M | 31.2M | 73.5M | 57.6M | |
Short Term Investment Cash | -3.3M | 1.1M | 40.8M | -16.0M | ||
Cash & Short Term Investments | 29.4M | 31.2M | 73.5M | 57.6M | ||
Receivables | Receivables | 14.4M | 16.1M | 8.4M | 7.6M | |
Inventories | Inventories | 8.5M | 8.7M | 1.6M | 1.5M | |
Current Assets | Other Current Assets | 15.9M | 8.5M | 2.4M | 1.6M | |
Current Assets | 68.1M | 64.6M | 85.9M | 68.3M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.7B | -- | -- | |
Depreciation | -- | -494.5M | -- | -- | ||
Intangible Assets | 72.5M | 68.2M | 57.1M | 53.5M | ||
Other Assets | 75.5M | 73.9M | 59.5M | 58.6M | ||
Total Assets | 1.4B | 1.4B | 730.0M | 704.2M | ||
Liabilities | Accounts Payable | 15.4M | 15.8M | 20.7M | 7.9M | |
Short Term Debt | 52.7M | 52.3M | 29.7M | 29.7M | ||
Accrued Expenses | 18.8M | 14.7M | 10.4M | 8.7M | ||
Other Current Liabilities | 57.6M | 47.0M | 21.3M | 13.8M | ||
Other Liabilities | 125.6M | 115.2M | 71.7M | 51.4M | ||
Total Liabilities | Long Term Debt | 401.3M | 388.7M | 251.6M | 244.1M | |
Total Liabilities | 527.1M | 503.9M | 323.3M | 295.5M | ||
Equity | Minority Interest | -479.0K | -197.0K | -34.0K | -152.0K | |
Preferred Stock | 0.00 | 110.5M | 0.00 | 0.00 | ||
Common Equity | 881.2M | 755.4M | 406.7M | 408.7M | ||
Total Shareholder Equity | 881.2M | 865.9M | 406.7M | 408.7M | ||
Share Information | Common Shares Outstanding | 18.2M | 18.2M | 18.2M | -- | |
Addtl. Info. | No data currently available for this section. | |||||