
0.0006 Delayed Data As of Dec 07 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.71 | -99.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.7M | 45.3M | 62.9M | 47.0M | |
Short Term Investment Cash | -11.4M | 22.6M | 17.6M | -15.9M | ||
Cash & Short Term Investments | 22.7M | 45.3M | 62.9M | 47.0M | ||
Receivables | Receivables | 92.8M | 71.1M | 85.9M | 89.3M | |
Inventories | Inventories | 81.3M | 52.8M | 59.2M | 72.3M | |
Current Assets | Other Current Assets | 3.8M | 3.7M | 5.1M | 10.2M | |
Current Assets | 200.6M | 172.8M | 213.1M | 218.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 44.0M | 46.2M | 53.4M | 55.8M | |
Depreciation | -22.1M | -23.5M | -27.5M | -27.3M | ||
Intangible Assets | 6.2M | 5.8M | 6.0M | 5.0M | ||
Other Assets | 6.2M | 5.8M | 6.0M | 5.0M | ||
Total Assets | 228.7M | 201.3M | 245.0M | 252.3M | ||
Liabilities | Accounts Payable | 68.9M | 62.5M | 78.5M | 83.2M | |
Short Term Debt | 44.8M | 29.2M | 37.7M | 29.5M | ||
Accrued Expenses | 70.0K | 0.00 | -- | -- | ||
Other Current Liabilities | 21.5M | 14.6M | 16.4M | 15.9M | ||
Other Liabilities | 146.9M | 113.7M | 140.4M | 138.8M | ||
Total Liabilities | Deferred Taxes | -3.0M | -3.3M | -1.9M | -354.0K | |
Total Liabilities | 149.9M | 117.0M | 142.3M | 139.1M | ||
Equity | Minority Interest | -264.0K | -580.0K | -394.0K | -568.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 78.9M | 84.9M | 103.8M | 114.7M | ||
Total Shareholder Equity | 78.9M | 84.9M | 103.8M | 114.7M | ||
Share Information | Common Shares Outstanding | 14.8M | 14.8M | 14.8M | 14.8M | |
Addtl. Info. | No data currently available for this section. | |||||