
22.95 Delayed Data As of Jun 24 | ![]() Today’s Change | 21.87 Today|||52-Week Range 36.97 | -31.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 102.0M | 113.0M | 176.8M | 146.3M | |
Short Term Investment Cash | 83.0M | 11.1M | 63.7M | -30.4M | ||
Cash & Short Term Investments | 102.0M | 113.0M | 176.8M | 146.3M | ||
Receivables | Receivables | 1.9M | 2.2M | 3.0M | 4.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 1.4M | 1.1M | 1.2M | 1.1M | |
Intangible Assets | 6.5M | 7.1M | 6.3M | 5.2M | ||
Other Assets | 95.4M | 109.0M | 127.5M | 141.6M | ||
Total Assets | 6.1B | 7.6B | 8.3B | 8.3B | ||
Liabilities | Short Term Debt | 0.00 | 20.4M | 9.1M | 145.7M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 3.6B | 4.3B | 4.1B | 4.0B | |
Other Liabilities | 149.7M | 201.3M | 241.8M | 234.9M | ||
Total Liabilities | 3.8B | 4.6B | 4.4B | 4.4B | ||
Equity | Minority Interest | -10.4M | -10.7M | -10.0M | -12.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 1.9B | 2.4B | 2.4B | ||
Total Shareholder Equity | 1.9B | 1.9B | 2.4B | 2.4B | ||
Share Information | Common Shares Outstanding | 146.9M | 151.5M | 169.6M | 170.2M | |
Addtl. Info. | No data currently available for this section. | |||||