
2.29 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 2.27 Today|||52-Week Range 4.55 | -29.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 20.4M | 70.9M | 39.3M | 33.4M | |
Short Term Investment Cash | -10.6M | 51.9M | -33.0M | -5.9M | ||
Cash & Short Term Investments | 21.0M | 72.4M | 39.4M | 33.5M | ||
Receivables | Receivables | 24.3M | 25.6M | 34.0M | 26.9M | |
Inventories | Inventories | 17.4M | 13.4M | 13.1M | 14.9M | |
Current Assets | Prepaid Expenses | 2.5M | 2.0M | 1.9M | 2.7M | |
Current Assets | 65.2M | 113.4M | 88.5M | 78.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 602.7M | 634.4M | 669.1M | 709.6M | |
Depreciation | -554.7M | -568.1M | -580.3M | -620.8M | ||
Other Assets | 855.0K | 659.0K | 610.0K | 1.1M | ||
Total Assets | 114.2M | 180.5M | 178.6M | 177.0M | ||
Liabilities | Accounts Payable | 18.9M | 18.2M | 19.1M | 19.5M | |
Short Term Debt | 23.2M | 9.0M | 0.00 | 0.00 | ||
Other Liabilities | 48.0M | 31.9M | 22.3M | 23.5M | ||
Total Liabilities | Deferred Taxes | -7.4M | -7.4M | -937.0K | -8.8M | |
Other Liabilities | 0.00 | 0.00 | 236.0K | 217.0K | ||
Total Liabilities | 63.4M | 47.3M | 32.1M | 32.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | 50.9M | 133.3M | 146.5M | 144.8M | ||
Total Shareholder Equity | 50.9M | 133.3M | 146.5M | 144.8M | ||
Share Information | Common Shares Outstanding | 102.8M | 127.1M | 127.5M | 130.8M | |
Addtl. Info. | No data currently available for this section. | |||||