
9.62 Delayed Data As of Dec 08 | ![]() Today’s Change | 7.01 Today|||52-Week Range 13.75 | +8.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 125.4M | 126.7M | 124.7M | 130.1M | |
Short Term Investment Cash | 1.5M | 1.3M | -2.0M | 5.4M | ||
Cash & Short Term Investments | 125.4M | 126.7M | 124.7M | 130.1M | ||
Receivables | Receivables | 1.9B | 2.2B | 2.2B | 2.3B | |
Inventories | Inventories | 12.8M | 11.1M | 9.7M | 8.9M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 7.9M | 7.6M | 8.3M | 9.4M | |
Depreciation | -6.2M | -5.6M | -6.5M | -7.5M | ||
Other Assets | 37.1M | 30.3M | 23.4M | 26.8M | ||
Total Assets | 2.1B | 2.4B | 2.4B | 2.5B | ||
Liabilities | Short Term Debt | 12.3M | 112.1M | 120.8M | 8.6M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.9B | 2.1B | 2.1B | 2.2B | |
Deferred Taxes | -37.6M | -42.8M | -32.4M | -19.2M | ||
Other Liabilities | 29.5M | 25.0M | 28.7M | 31.7M | ||
Total Liabilities | 2.0B | 2.2B | 2.2B | 2.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 161.2M | 186.2M | 183.9M | 197.1M | ||
Total Shareholder Equity | 161.2M | 186.2M | 183.9M | 197.1M | ||
Share Information | Common Shares Outstanding | 25.6M | 23.6M | 21.5M | 22.4M | |
Addtl. Info. | No data currently available for this section. | |||||