
14.60 Delayed Data As of Dec 08 | ![]() Today’s Change | 12.01 Today|||52-Week Range 22.18 | -19.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 25.4M | 21.9M | 25.3M | 47.1M | |
Short Term Investment Cash | 1.5M | -4.4M | 1.8M | 30.0M | ||
Cash & Short Term Investments | 25.4M | 21.9M | 25.3M | 47.1M | ||
Receivables | Receivables | 138.3M | 112.0M | 168.2M | 138.6M | |
Inventories | Inventories | 528.3M | 530.8M | 644.1M | 639.4M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 6.9M | 8.4M | 10.5M | 132.5M | |
Depreciation | -1.8M | -2.3M | -4.5M | -18.6M | ||
Intangible Assets | 31.0M | 32.1M | 45.2M | 9.9M | ||
Other Assets | 570.6M | 570.9M | 720.6M | 711.1M | ||
Total Assets | 1.1B | 1.2B | 1.5B | 2.0B | ||
Liabilities | Short Term Debt | 78.0M | 69.2M | 304.6M | 226.1M | |
Accrued Expenses | 37.1M | 54.9M | 68.1M | 64.0M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 276.0M | 311.5M | 191.2M | 455.6M | |
Deferred Taxes | -24.9M | -41.4M | -47.7M | -68.9M | ||
Other Liabilities | 85.8M | 104.4M | 181.3M | 414.5M | ||
Total Liabilities | 536.6M | 582.2M | 755.4M | 1.2B | ||
Equity | Minority Interest | -40.6M | -20.9M | -2.5M | -852.5K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 372.8M | 461.2M | 733.8M | 807.8M | ||
Total Shareholder Equity | 372.8M | 461.2M | 733.8M | 807.8M | ||
Share Information | Common Shares Outstanding | 78.4M | 80.9M | 109.2M | 107.3M | |
Addtl. Info. | No data currently available for this section. | |||||