
117.17 Delayed Data As of Aug 12 | ![]() Today’s Change | 80.52 Today|||52-Week Range 194.07 | -14.67% 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 | 79.4M | 81.9M | 93.5M | 110.5M | |
Short Term Investment Cash | -86.5M | 2.3M | 11.6M | 17.0M | ||
Cash & Short Term Investments | 279.6M | 291.8M | 298.9M | 307.5M | ||
Receivables | Receivables | 24.6M | 25.1M | 26.3M | 28.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 5.0M | 5.0M | 5.7M | 6.9M | |
Other Current Assets | 2.3M | 2.7M | 3.6M | 4.6M | ||
Current Assets | 311.5M | 324.6M | 334.5M | 347.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 61.7M | 67.4M | 78.6M | 85.8M | |
Depreciation | -38.8M | -41.5M | -44.3M | -47.4M | ||
Intangible Assets | 12.5M | 12.4M | 12.3M | 12.3M | ||
Other Assets | 41.7M | 44.2M | 46.6M | 49.6M | ||
Total Assets | 376.1M | 394.7M | 415.4M | 435.8M | ||
Liabilities | Accounts Payable | 4.5M | 7.0M | 7.2M | 7.5M | |
Short Term Debt | 6.9M | 6.6M | 10.5M | 10.7M | ||
Accrued Expenses | 4.0M | 4.9M | 5.4M | 4.1M | ||
Other Current Liabilities | 22.9M | 24.1M | 24.7M | 25.3M | ||
Other Liabilities | 46.1M | 48.0M | 56.3M | 56.0M | ||
Total Liabilities | Long Term Debt | 199.9M | 201.3M | 206.2M | 211.2M | |
Other Liabilities | 2.2M | 2.7M | 2.2M | 2.1M | ||
Total Liabilities | 248.2M | 251.9M | 264.7M | 269.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 127.9M | 142.7M | 150.7M | 166.6M | ||
Total Shareholder Equity | 127.9M | 142.7M | 150.7M | 166.6M | ||
Share Information | Common Shares Outstanding | 58.7M | 59.2M | 59.6M | 60.6M | |
Addtl. Info. | No data currently available for this section. | |||||