
3.14 Delayed Data As of Jun 09 | ![]() Today’s Change | 2.47 Today|||52-Week Range 4.55 | -3.09% 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 | 28.6M | 33.4M | 21.8M | 23.1M | |
Short Term Investment Cash | -2.4M | 4.7M | -11.6M | 1.4M | ||
Cash & Short Term Investments | 28.7M | 33.5M | 21.9M | 23.2M | ||
Receivables | Receivables | 36.2M | 26.9M | 27.5M | 26.7M | |
Inventories | Inventories | 12.2M | 14.9M | 14.9M | 15.1M | |
Current Assets | Prepaid Expenses | 1.9M | 2.7M | 2.7M | 2.2M | |
Current Assets | 79.0M | 78.0M | 67.0M | 67.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 702.3M | 709.6M | 716.3M | 723.5M | |
Depreciation | -612.8M | -620.8M | -630.2M | -638.4M | ||
Intangible Assets | 0.00 | 0.00 | 1.4M | 1.2M | ||
Other Assets | 609.0K | 1.1M | 2.0M | 1.9M | ||
Total Assets | 176.4M | 177.0M | 164.7M | 164.3M | ||
Liabilities | Accounts Payable | 18.9M | 19.5M | 17.6M | 17.5M | |
Short Term Debt | 0.00 | 0.00 | 541.0K | 1.1M | ||
Other Liabilities | 21.6M | 23.5M | 20.3M | 20.5M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 1.8M | 3.0M | |
Deferred Taxes | -6.1M | -8.8M | -9.1M | -9.8M | ||
Other Liabilities | 224.0K | 217.0K | 0.00 | 0.00 | ||
Total Liabilities | 31.0M | 32.3M | 30.7M | 32.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 145.3M | 144.8M | 134.0M | 132.0M | ||
Total Shareholder Equity | 145.3M | 144.8M | 134.0M | 132.0M | ||
Share Information | Common Shares Outstanding | 129.6M | 130.8M | 131.5M | 135.4M | |
Addtl. Info. | No data currently available for this section. | |||||