
11.08 BATS BZX Real-Time Price As of 11:56am ET | ![]() Today’s Change | 6.74 Today|||52-Week Range 11.36 | +13.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 2.8M | 1.5M | 4.1M | 11.7M | |
Short Term Investment Cash | 570.8K | -1.3M | 2.6M | 7.6M | ||
Cash & Short Term Investments | 2.8M | 1.5M | 4.1M | 11.7M | ||
Receivables | Receivables | 4.8M | 8.9M | 17.5M | 13.2M | |
Inventories | Inventories | 41.9M | 34.9M | 38.0M | 49.1M | |
Current Assets | Other Current Assets | 143.4K | 113.5K | 429.1K | 543.5K | |
Current Assets | 49.7M | 45.4M | 60.0M | 74.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 48.3M | 49.1M | 49.4M | 48.5M | |
Depreciation | -32.3M | -33.9M | -35.3M | -36.5M | ||
Other Assets | 812.0K | 1.5M | 217.9K | 235.8K | ||
Total Assets | 66.9M | 63.8M | 75.3M | 86.9M | ||
Liabilities | Accounts Payable | 2.5M | 2.0M | 10.2M | 11.6M | |
Other Liabilities | 2.9M | 2.4M | 11.0M | 12.4M | ||
Total Liabilities | Deferred Taxes | -408.5K | -1.2M | -103.2K | -1.5M | |
Total Liabilities | 3.7M | 3.4M | 12.3M | 14.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 63.2M | 60.4M | 63.1M | 72.5M | ||
Total Shareholder Equity | 63.2M | 60.4M | 63.1M | 72.5M | ||
Share Information | Common Shares Outstanding | 6.8M | 7.0M | 7.0M | 7.0M | |
Addtl. Info. | No data currently available for this section. | |||||