
4.51 Delayed Data As of Sep 29 | ![]() Today’s Change | 3.69 Today|||52-Week Range 7.57 | -33.19% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 5.2M | 5.6M | 5.4M | 4.9M | |
Short Term Investment Cash | 584.0K | 402.0K | -210.0K | -494.0K | ||
Cash & Short Term Investments | 5.2M | 5.6M | 5.4M | 4.9M | ||
Receivables | Receivables | 4.7M | 7.1M | 3.0M | 4.4M | |
Inventories | Inventories | 125.0M | 117.4M | 103.3M | 106.8M | |
Current Assets | Other Current Assets | 8.3M | 8.8M | 9.9M | 11.5M | |
Current Assets | 143.2M | 138.9M | 121.7M | 127.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 261.9M | 287.2M | 304.3M | 314.0M | |
Depreciation | -136.9M | -162.8M | -193.3M | -221.5M | ||
Intangible Assets | 2.7M | 2.2M | 1.8M | 1.2M | ||
Other Assets | 6.2M | 6.0M | 7.7M | 5.9M | ||
Total Assets | 274.3M | 269.3M | 240.4M | 226.1M | ||
Liabilities | Accounts Payable | 30.7M | 31.3M | 34.0M | 34.4M | |
Short Term Debt | 49.1M | 51.0M | 48.8M | 41.9M | ||
Accrued Expenses | 33.8M | 31.9M | 25.6M | 30.1M | ||
Other Current Liabilities | 35.2M | 33.4M | 27.1M | 31.6M | ||
Other Liabilities | 115.1M | 115.7M | 109.8M | 107.9M | ||
Total Liabilities | Long Term Debt | 19.0M | 12.1M | 10.7M | 14.8M | |
Deferred Taxes | -196.0K | -222.0K | 0.00 | -- | ||
Other Liabilities | 7.6M | 36.4M | 36.2M | 32.3M | ||
Total Liabilities | 185.9M | 180.8M | 170.4M | 167.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 88.4M | 88.5M | 70.0M | 58.6M | ||
Total Shareholder Equity | 88.4M | 88.5M | 70.0M | 58.6M | ||
Share Information | Common Shares Outstanding | 50.8M | 50.8M | 48.7M | 49.5M | |
Addtl. Info. | No data currently available for this section. | |||||