
4.50 Delayed Data As of Dec 08 | ![]() Today’s Change | 4.06 Today|||52-Week Range 9.57 | -20.91% 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 | 18.1M | 46.0M | 62.4M | 63.7M | |
Short Term Investment Cash | -60.7M | 27.9M | 16.4M | 1.3M | ||
Cash & Short Term Investments | 18.1M | 46.0M | 62.4M | 63.7M | ||
Receivables | Receivables | 255.8M | 230.9M | 226.4M | 238.3M | |
Inventories | Inventories | 5.4M | 4.9M | 4.9M | 5.0M | |
Current Assets | Prepaid Expenses | 12.9M | 11.2M | 13.2M | 11.4M | |
Other Current Assets | 20.6M | 15.1M | 6.4M | 8.3M | ||
Current Assets | 312.7M | 308.1M | 313.3M | 326.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 804.5M | 832.4M | 880.3M | 985.4M | |
Depreciation | -241.8M | -259.7M | -281.5M | -298.7M | ||
Intangible Assets | 486.3M | 467.2M | 463.2M | 459.6M | ||
Other Assets | 490.0M | 510.1M | 587.7M | 489.6M | ||
Total Assets | 1.4B | 1.4B | 1.5B | 1.5B | ||
Liabilities | Accounts Payable | 25.5M | 22.2M | 29.7M | 23.8M | |
Short Term Debt | 58.4M | 63.5M | 64.1M | 90.8M | ||
Accrued Expenses | 29.3M | 26.1M | 25.8M | 28.5M | ||
Other Current Liabilities | 68.7M | 86.5M | 114.0M | 90.7M | ||
Other Liabilities | 173.0M | 193.9M | 233.3M | 232.5M | ||
Total Liabilities | Long Term Debt | 610.0M | 622.7M | 631.2M | 714.9M | |
Deferred Taxes | -134.1M | -126.8M | -125.4M | -123.9M | ||
Other Liabilities | 21.0M | 531.0K | 72.3M | 700.0K | ||
Total Liabilities | 938.0M | 943.9M | 1.1B | 1.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 65.0M | 65.0M | 65.0M | 65.0M | ||
Common Equity | 403.5M | 382.0M | 372.6M | 366.0M | ||
Total Shareholder Equity | 468.5M | 447.0M | 437.6M | 431.0M | ||
Share Information | Common Shares Outstanding | 64.4M | 64.5M | 64.5M | 64.6M | |
Addtl. Info. | No data currently available for this section. | |||||