
29.47 Delayed Data As of May 26 | ![]() Today’s Change | 22.62 Today|||52-Week Range 52.86 | -17.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 53.3M | 77.0M | 79.8M | 140.3M | |
Short Term Investment Cash | 3.7M | 23.6M | 2.8M | 60.5M | ||
Cash & Short Term Investments | 101.1M | 138.1M | 134.1M | 140.3M | ||
Receivables | Receivables | 67.4M | 58.8M | 70.0M | 67.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 15.7M | 14.5M | 18.9M | 12.8M | |
Current Assets | 184.2M | 211.4M | 223.1M | 220.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 76.2M | 77.5M | 84.2M | 85.0M | |
Depreciation | -48.6M | -53.6M | -59.0M | -63.0M | ||
Intangible Assets | 76.4M | 74.7M | 76.9M | 90.1M | ||
Other Assets | 90.5M | 87.9M | 91.5M | 108.6M | ||
Total Assets | 319.0M | 335.8M | 345.2M | 353.5M | ||
Liabilities | Accounts Payable | 525.0K | 1.8M | 217.0K | 588.0K | |
Accrued Expenses | 8.8M | -- | -- | -- | ||
Other Current Liabilities | 149.5M | 142.3M | 156.1M | 150.9M | ||
Other Liabilities | 182.5M | 177.5M | 195.1M | 190.0M | ||
Total Liabilities | Deferred Taxes | -12.9M | -9.7M | -3.0M | -969.0K | |
Other Liabilities | 7.1M | 7.8M | 8.5M | 11.0M | ||
Total Liabilities | 191.7M | 185.7M | 204.0M | 201.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 127.3M | 150.0M | 141.2M | 151.6M | ||
Total Shareholder Equity | 127.3M | 150.0M | 141.2M | 151.6M | ||
Share Information | Common Shares Outstanding | 17.8M | 18.4M | 18.0M | 18.3M | |
Addtl. Info. | No data currently available for this section. | |||||