
4.67 BATS BZX Real-Time Price As of 12:29pm ET | ![]() Today’s Change | 3.96 Today|||52-Week Range 7.33 | -2.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 47.9M | 61.5M | 261.9M | 47.5M | |
Short Term Investment Cash | 16.7M | 13.6M | 200.3M | -214.4M | ||
Cash & Short Term Investments | 47.9M | 61.5M | 261.9M | 179.9M | ||
Receivables | Receivables | 66.4M | 65.1M | 84.3M | 79.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 5.7M | 4.9M | 6.3M | 11.9M | |
Current Assets | 120.0M | 131.5M | 352.5M | 271.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 256.2M | 259.7M | 240.2M | 252.3M | |
Depreciation | -198.3M | -204.3M | -179.9M | -187.4M | ||
Intangible Assets | 287.4M | 283.9M | 348.5M | 351.5M | ||
Other Assets | 292.4M | 286.4M | 350.2M | 352.1M | ||
Total Assets | 528.2M | 517.9M | 766.0M | 690.4M | ||
Liabilities | Accounts Payable | 9.4M | 9.0M | 24.7M | 15.9M | |
Short Term Debt | 3.8M | 3.8M | 3.0M | 3.0M | ||
Accrued Expenses | 7.0M | 7.9M | 10.5M | 15.0M | ||
Other Current Liabilities | 12.2M | 13.7M | 21.9M | 23.3M | ||
Other Liabilities | 33.5M | 34.6M | 62.5M | 54.0M | ||
Total Liabilities | Long Term Debt | 312.8M | 286.7M | 292.5M | 240.5M | |
Deferred Taxes | -57.9M | -44.7M | -40.6M | -46.7M | ||
Other Liabilities | 14.6M | 13.2M | 21.4M | 16.4M | ||
Total Liabilities | 360.9M | 334.5M | 417.1M | 357.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 167.3M | 183.5M | 348.9M | 332.7M | ||
Total Shareholder Equity | 167.3M | 183.5M | 348.9M | 332.7M | ||
Share Information | Common Shares Outstanding | 88.8M | 90.2M | 90.3M | 87.5M | |
Addtl. Info. | No data currently available for this section. | |||||