
34.85 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 22.06 Today|||52-Week Range 39.89 | +26.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.7M | 1.6M | 25.6M | 40.5M | |
Short Term Investment Cash | 1.6M | -103.0K | 24.0M | 14.9M | ||
Cash & Short Term Investments | 1.7M | 1.6M | 25.6M | 40.5M | ||
Receivables | Receivables | 186.8M | 169.9M | 195.6M | 225.3M | |
Inventories | Inventories | 103.8M | 83.7M | 91.4M | 114.8M | |
Current Assets | Other Current Assets | 11.6M | 11.6M | 5.3M | 4.9M | |
Current Assets | 304.0M | 266.8M | 317.9M | 385.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 121.5M | 113.4M | 113.5M | 117.5M | |
Depreciation | -53.0M | -52.6M | -60.2M | -66.1M | ||
Intangible Assets | 309.7M | 282.4M | 266.1M | 261.3M | ||
Other Assets | 311.5M | 283.9M | 267.8M | 263.0M | ||
Total Assets | 684.0M | 611.5M | 639.1M | 700.0M | ||
Liabilities | Accounts Payable | 77.1M | 78.7M | 80.3M | 87.4M | |
Short Term Debt | 50.8M | 51.4M | 3.4M | 3.4M | ||
Other Current Liabilities | 31.3M | 19.6M | 22.7M | 31.2M | ||
Other Liabilities | 180.1M | 166.7M | 124.8M | 143.3M | ||
Total Liabilities | Long Term Debt | 298.7M | 173.3M | 238.6M | 237.0M | |
Deferred Taxes | -6.3M | -19.0M | -7.1M | -8.6M | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | 2.8M | ||
Total Liabilities | 485.1M | 359.0M | 370.5M | 391.7M | ||
Equity | Minority Interest | -534.0K | -551.0K | -359.0K | -111.0K | |
Preferred Stock | 16.0K | 16.0K | 16.0K | 16.0K | ||
Common Equity | 197.0M | 251.6M | 268.0M | 306.8M | ||
Total Shareholder Equity | 197.1M | 251.6M | 268.0M | 306.8M | ||
Share Information | Common Shares Outstanding | 14.4M | 17.2M | 17.3M | 17.4M | |
Addtl. Info. | No data currently available for this section. | |||||