
87.13 Delayed Data As of Jun 05 | ![]() Today’s Change | 52.24 Today|||52-Week Range 127.05 | +20.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 602.0K | 434.0K | 1.0M | 1.8M | |
Short Term Investment Cash | -188.0K | -168.0K | 588.0K | 730.0K | ||
Cash & Short Term Investments | 602.0K | 434.0K | 1.0M | 1.8M | ||
Receivables | Receivables | 337.4M | 359.3M | 387.3M | 419.8M | |
Inventories | Inventories | 29.9M | 30.1M | 33.6M | 37.5M | |
Current Assets | Other Current Assets | 3.3M | 3.9M | 4.7M | 4.6M | |
Current Assets | 371.2M | 393.8M | 426.6M | 463.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 57.1M | 56.3M | 56.7M | 60.1M | |
Depreciation | -22.4M | -26.2M | -28.1M | -31.6M | ||
Intangible Assets | 355.0K | 355.0K | 355.0K | 355.0K | ||
Other Assets | 355.0K | 355.0K | 355.0K | 355.0K | ||
Total Assets | 414.0M | 432.0M | 460.9M | 497.6M | ||
Liabilities | Accounts Payable | 12.3M | 11.2M | 13.6M | 13.7M | |
Short Term Debt | 101.0K | 669.0K | 889.0K | 1.8M | ||
Accrued Expenses | 4.8M | 4.8M | 5.6M | 7.7M | ||
Other Current Liabilities | 32.2M | 32.9M | 35.8M | 39.6M | ||
Other Liabilities | 51.0M | 54.0M | 60.1M | 65.0M | ||
Total Liabilities | Long Term Debt | 108.2M | 117.9M | 152.0M | 152.4M | |
Deferred Taxes | -18.3M | -18.9M | -12.6M | -14.3M | ||
Total Liabilities | 185.2M | 198.6M | 229.9M | 236.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 400.0K | 400.0K | 400.0K | ||
Common Equity | 228.7M | 232.9M | 230.4M | 260.4M | ||
Total Shareholder Equity | 228.7M | 233.3M | 230.8M | 260.8M | ||
Share Information | Common Shares Outstanding | 8.1M | 7.6M | 6.8M | 6.7M | |
Addtl. Info. | No data currently available for this section. | |||||