
74.54 Delayed Data As of Mar 24 | ![]() Today’s Change | 52.24 Today|||52-Week Range 127.05 | +3.16% 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 | 841.0K | 679.0K | 1.6M | 1.8M | |
Short Term Investment Cash | -181.0K | -162.0K | 945.0K | 128.0K | ||
Cash & Short Term Investments | 841.0K | 679.0K | 1.6M | 1.8M | ||
Receivables | Receivables | 400.7M | 414.2M | 419.0M | 419.8M | |
Inventories | Inventories | 37.5M | 39.3M | 38.8M | 37.5M | |
Current Assets | Other Current Assets | 4.8M | -- | 5.1M | 4.6M | |
Current Assets | 443.9M | 454.2M | 464.5M | 463.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 57.4M | 58.1M | 59.5M | 60.1M | |
Depreciation | -29.1M | -29.9M | -30.8M | -31.6M | ||
Intangible Assets | 355.0K | 355.0K | 355.0K | 355.0K | ||
Other Assets | 355.0K | 5.1M | 355.0K | 355.0K | ||
Total Assets | 472.5M | 487.4M | 493.6M | 497.6M | ||
Liabilities | Accounts Payable | 14.4M | 13.5M | 13.6M | 13.7M | |
Short Term Debt | 2.5M | 2.0M | 1.3M | 1.8M | ||
Accrued Expenses | 6.1M | 6.3M | 6.7M | 7.7M | ||
Other Current Liabilities | 37.8M | 38.3M | 38.3M | 39.6M | ||
Other Liabilities | 65.7M | 63.7M | 62.6M | 65.0M | ||
Total Liabilities | Long Term Debt | 155.1M | 164.8M | 170.7M | 152.4M | |
Deferred Taxes | -13.4M | -14.2M | -14.2M | -14.3M | ||
Total Liabilities | 234.2M | 242.7M | 247.5M | 236.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 400.0K | 400.0K | 400.0K | 400.0K | ||
Common Equity | 237.8M | 244.2M | 245.6M | 260.4M | ||
Total Shareholder Equity | 238.2M | 244.6M | 246.0M | 260.8M | ||
Share Information | Common Shares Outstanding | 6.9M | 6.8M | 6.7M | 6.7M | |
Addtl. Info. | No data currently available for this section. | |||||