
8.60 Delayed Data As of Jun 02 | ![]() Today’s Change | 6.50 Today|||52-Week Range 13.30 | +21.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.7M | 5.0M | 5.8M | 119.3M | |
Short Term Investment Cash | -637.0K | -2.7M | 795.0K | 113.6M | ||
Cash & Short Term Investments | 7.7M | 5.0M | 5.8M | 119.3M | ||
Receivables | Receivables | 196.9M | 149.6M | 165.1M | 126.1M | |
Inventories | Inventories | 96.8M | 90.6M | 92.6M | 83.7M | |
Current Assets | Other Current Assets | 64.3M | 40.0M | 33.4M | 34.9M | |
Current Assets | 365.6M | 285.1M | 296.8M | 363.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.4B | 1.4B | 1.2B | |
Depreciation | -638.2M | -640.4M | -661.5M | -643.4M | ||
Intangible Assets | 1.1B | 536.3M | 507.2M | 367.0M | ||
Other Assets | 1.1B | 583.8M | 548.8M | 414.1M | ||
Total Assets | 2.5B | 1.7B | 1.6B | 1.4B | ||
Liabilities | Accounts Payable | 84.0M | 67.9M | 85.6M | 46.8M | |
Short Term Debt | 149.0M | 169.2M | 131.4M | 93.2M | ||
Accrued Expenses | -- | -- | -- | 15.1M | ||
Other Current Liabilities | 159.6M | 111.6M | 123.6M | 123.6M | ||
Other Liabilities | 410.0M | 362.2M | 340.6M | 279.6M | ||
Total Liabilities | Long Term Debt | 1.8B | 1.9B | 2.0B | 2.1B | |
Other Liabilities | 42.0M | 31.6M | 31.1M | 39.5M | ||
Total Liabilities | 2.3B | 2.3B | 2.4B | 2.4B | ||
Equity | Minority Interest | -765.0K | -13.3M | -836.0K | -4.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 260.8M | -647.1M | -686.6M | -958.0M | ||
Total Shareholder Equity | 260.8M | -647.1M | -686.6M | -958.0M | ||
Share Information | Common Shares Outstanding | 100.4M | 98.0M | 97.2M | 97.2M | |
Addtl. Info. | No data currently available for this section. | |||||