
1.20 Delayed Data As of Oct 03 | ![]() Today’s Change | 1.13 Today|||52-Week Range 4.36 | -56.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 65.1M | 93.6M | 53.9M | 45.1M | |
Short Term Investment Cash | -24.9M | 32.6M | -30.9M | -7.2M | ||
Cash & Short Term Investments | 65.1M | 93.6M | 53.9M | 45.1M | ||
Receivables | Receivables | 61.4M | 25.6M | 68.5M | 23.0M | |
Inventories | Inventories | 68.0M | 75.1M | 75.5M | 56.3M | |
Current Assets | Other Current Assets | 9.2M | 7.8M | 5.4M | 5.8M | |
Current Assets | 203.7M | 202.1M | 203.4M | 130.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 106.5M | 117.0M | 128.3M | 135.2M | |
Depreciation | -77.4M | -80.3M | -84.7M | -87.0M | ||
Intangible Assets | 13.7M | 13.7M | 13.7M | 13.7M | ||
Other Assets | 23.9M | 64.7M | 90.5M | 117.5M | ||
Total Assets | 277.2M | 342.1M | 383.8M | 340.4M | ||
Liabilities | Accounts Payable | 15.7M | 18.5M | 42.6M | 22.6M | |
Short Term Debt | 8.2M | 6.1M | 29.1M | 18.5M | ||
Accrued Expenses | 11.0M | 12.9M | 5.8M | 2.0M | ||
Other Current Liabilities | 47.0M | 23.5M | 21.0M | 16.4M | ||
Other Liabilities | 74.9M | 52.3M | 98.1M | 60.1M | ||
Total Liabilities | Long Term Debt | 21.0M | 90.6M | 73.7M | 85.2M | |
Other Liabilities | 4.1M | 4.1M | 4.2M | 1.3M | ||
Total Liabilities | 122.6M | 167.9M | 195.0M | 163.5M | ||
Equity | Minority Interest | -325.0K | -251.0K | 0.00 | 0.00 | |
Preferred Stock | 59.9M | 59.9M | 87.6M | 94.7M | ||
Common Equity | 95.3M | 114.4M | 101.3M | 82.2M | ||
Total Shareholder Equity | 155.2M | 174.3M | 188.8M | 176.9M | ||
Share Information | Common Shares Outstanding | 2.2M | 2.9M | 5.8M | 8.0M | |
Addtl. Info. | No data currently available for this section. | |||||