
24.68 BATS BZX Real-Time Price As of 2:23pm ET | ![]() Today’s Change | 12.62 Today|||52-Week Range 32.73 | +34.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 94.1M | 130.5M | 121.1M | 169.6M | |
Short Term Investment Cash | 17.9M | 36.3M | -9.3M | 48.5M | ||
Cash & Short Term Investments | 94.1M | 130.5M | 122.6M | 169.6M | ||
Receivables | Receivables | 81.4M | 120.8M | 212.4M | 174.4M | |
Inventories | Inventories | 41.0M | 45.9M | 63.9M | 63.6M | |
Current Assets | Other Current Assets | 12.4M | 27.9M | 29.0M | 34.4M | |
Current Assets | 229.0M | 325.0M | 427.9M | 442.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 70.0M | 80.4M | 147.1M | -- | |
Depreciation | -40.4M | -50.2M | -68.6M | -- | ||
Intangible Assets | 90.6M | 105.6M | 216.2M | 189.7M | ||
Other Assets | 116.3M | 128.1M | 263.8M | 241.3M | ||
Total Assets | 374.8M | 483.3M | 770.2M | 756.9M | ||
Liabilities | Accounts Payable | 30.7M | 31.6M | 75.7M | 65.7M | |
Short Term Debt | 17.9M | 12.3M | 9.0M | 9.0M | ||
Accrued Expenses | 24.2M | 32.6M | 76.1M | 70.7M | ||
Other Current Liabilities | 136.0M | 169.3M | 224.8M | 229.7M | ||
Other Liabilities | 211.8M | 255.8M | 359.9M | 356.0M | ||
Total Liabilities | Long Term Debt | 37.6M | 80.4M | 188.7M | 169.7M | |
Deferred Taxes | -4.7M | -6.6M | -6.1M | -2.0M | ||
Other Liabilities | 8.6M | 8.5M | 57.7M | 54.2M | ||
Total Liabilities | 284.7M | 376.6M | 657.5M | 640.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 90.2M | 106.7M | 112.7M | 116.0M | ||
Total Shareholder Equity | 90.2M | 106.7M | 112.7M | 116.0M | ||
Share Information | Common Shares Outstanding | 104.9M | 110.9M | 116.1M | 119.2M | |
Addtl. Info. | No data currently available for this section. | |||||