
4.74 Delayed Data As of Jun 24 | ![]() Today’s Change | 4.21 Today|||52-Week Range 9.34 | -30.09% 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 | 102.6M | 47.5M | 52.7M | 53.4M | |
Short Term Investment Cash | -7.1M | -55.1M | 5.3M | 628.0K | ||
Cash & Short Term Investments | 235.0M | 179.9M | 175.3M | 166.7M | ||
Receivables | Receivables | 78.1M | 79.3M | 65.7M | 69.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 14.4M | 11.9M | 13.2M | 13.7M | |
Current Assets | 327.5M | 271.0M | 254.2M | 250.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 248.4M | 252.3M | 298.7M | 307.9M | |
Depreciation | -185.2M | -187.4M | -185.1M | -187.2M | ||
Intangible Assets | 352.9M | 351.5M | 349.7M | 325.9M | ||
Other Assets | 357.9M | 352.1M | 352.4M | 328.6M | ||
Total Assets | 748.6M | 690.4M | 720.2M | 699.6M | ||
Liabilities | Accounts Payable | 52.8M | 15.9M | 44.9M | 46.2M | |
Short Term Debt | 3.0M | 3.0M | 13.6M | 14.4M | ||
Accrued Expenses | -- | 15.0M | -- | -- | ||
Other Current Liabilities | 4.4M | 23.3M | 0.00 | 0.00 | ||
Other Liabilities | 60.1M | 54.0M | 58.5M | 60.6M | ||
Total Liabilities | Long Term Debt | 290.6M | 240.5M | 280.0M | 280.1M | |
Deferred Taxes | -43.2M | -46.7M | -47.6M | -48.4M | ||
Other Liabilities | 19.2M | 16.4M | 10.4M | 7.5M | ||
Total Liabilities | 413.2M | 357.7M | 396.5M | 396.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 335.4M | 332.7M | 323.7M | 302.9M | ||
Total Shareholder Equity | 335.4M | 332.7M | 323.7M | 302.9M | ||
Share Information | Common Shares Outstanding | 88.9M | 87.5M | 85.4M | 85.0M | |
Addtl. Info. | No data currently available for this section. | |||||