
10.27 Delayed Data As of Jan 26 | ![]() Today’s Change | 8.89 Today|||52-Week Range 12.48 | +9.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 11.2M | 19.3M | 30.5M | 10.9M | |
Short Term Investment Cash | 9.7M | 31.2M | -28.6M | 3.7M | ||
Cash & Short Term Investments | 56.1M | 87.3M | 55.0M | 55.0M | ||
Receivables | Receivables | 32.6M | 29.6M | 25.7M | 27.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 1.5M | 938.2K | 5.5M | 10.2M | |
Total Assets | 2.8B | 2.8B | 2.8B | 2.6B | ||
Liabilities | Short Term Debt | 810.9M | 712.5M | 774.5M | 699.8M | |
Accrued Expenses | 1.9M | 2.0M | 2.5M | 3.0M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Other Liabilities | 56.8M | 46.0M | 41.6M | 39.5M | |
Total Liabilities | 867.7M | 758.5M | 816.0M | 739.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 266.6M | 266.7M | 266.7M | 216.1M | ||
Common Equity | 1.7B | 1.8B | 1.7B | 1.7B | ||
Total Shareholder Equity | 2.0B | 2.0B | 2.0B | 1.9B | ||
Share Information | Common Shares Outstanding | 116.1M | 116.1M | 116.1M | 116.1M | |
Addtl. Info. | No data currently available for this section. | |||||