
54.78 Delayed Data As of Jun 29 | ![]() Today’s Change | 51.34 Today|||52-Week Range 168.73 | -42.50% 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 | 2.9M | 7.6M | 3.8M | 4.8M | |
Short Term Investment Cash | 1.7M | 4.7M | -3.8M | 991.6K | ||
Cash & Short Term Investments | 2.9M | 7.6M | 3.8M | 4.8M | ||
Receivables | Receivables | 14.4M | 12.3M | 15.6M | 19.4M | |
Inventories | Inventories | 8.7M | 9.3M | 11.1M | 13.2M | |
Current Assets | Prepaid Expenses | 772.0K | 1.1M | 2.4M | 1.3M | |
Other Current Assets | 351.6K | 681.6K | 289.3K | 650.5K | ||
Current Assets | 27.1M | 31.0M | 33.1M | 39.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 168.5M | 172.1M | 193.3M | 211.3M | |
Depreciation | -61.8M | -65.2M | -68.9M | -72.7M | ||
Other Assets | 2.1M | 2.2M | 2.2M | 3.3M | ||
Total Assets | 135.8M | 140.0M | 159.7M | 181.2M | ||
Liabilities | Accounts Payable | 9.9M | 9.2M | 11.3M | 15.8M | |
Short Term Debt | 2.0M | 0.00 | 11.0M | 1.1M | ||
Accrued Expenses | 3.5M | 3.8M | 5.1M | 9.0M | ||
Other Current Liabilities | 3.5M | 3.8M | 5.1M | 6.7M | ||
Other Liabilities | 18.7M | 18.2M | 30.5M | 26.1M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 8.7M | 37.5M | |
Other Liabilities | 281.6K | 273.4K | 0.00 | 0.00 | ||
Total Liabilities | 19.0M | 18.5M | 39.2M | 63.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 116.8M | 121.5M | 120.5M | 117.6M | ||
Total Shareholder Equity | 116.8M | 121.5M | 120.5M | 117.6M | ||
Share Information | Common Shares Outstanding | 35.5M | 35.5M | 35.9M | 36.1M | |
Addtl. Info. | No data currently available for this section. | |||||