
52.62 Delayed Data As of Jul 01 | ![]() Today’s Change | 49.31 Today|||52-Week Range 164.07 | -44.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.0M | 3.9M | 2.2M | 7.6M | |
Short Term Investment Cash | -28.2M | -4.1M | -1.7M | 5.4M | ||
Cash & Short Term Investments | 11.3M | 3.9M | 2.2M | 7.6M | ||
Receivables | Receivables | 7.0M | 8.9M | 12.7M | 12.3M | |
Inventories | Inventories | 6.9M | 5.4M | 10.1M | 9.3M | |
Current Assets | Prepaid Expenses | -- | -- | 1.2M | 1.1M | |
Other Current Assets | 229.6K | 1.0M | 733.0K | 681.6K | ||
Current Assets | 25.4M | 19.2M | 27.0M | 31.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 116.9M | 144.7M | 156.8M | 172.1M | |
Depreciation | -30.9M | -39.6M | -51.9M | -65.2M | ||
Other Assets | 1.7M | 2.1M | 2.0M | 2.2M | ||
Total Assets | 113.1M | 126.5M | 133.9M | 140.0M | ||
Liabilities | Accounts Payable | 6.7M | 6.9M | 9.2M | 9.2M | |
Short Term Debt | 0.00 | 7.0M | 0.00 | 0.00 | ||
Accrued Expenses | 1.8M | 2.6M | 3.5M | 3.8M | ||
Other Current Liabilities | 2.0M | 2.8M | 3.6M | 3.8M | ||
Other Liabilities | 9.1M | 18.7M | 16.7M | 18.2M | ||
Total Liabilities | Other Liabilities | 0.00 | 0.00 | 304.8K | 273.4K | |
Total Liabilities | 9.1M | 18.7M | 17.0M | 18.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 104.0M | 107.8M | 116.9M | 121.5M | ||
Total Shareholder Equity | 104.0M | 107.8M | 116.9M | 121.5M | ||
Share Information | Common Shares Outstanding | 33.5M | 34.0M | 35.1M | 35.5M | |
Addtl. Info. | No data currently available for this section. | |||||