
4.04 Delayed Data As of Dec 01 | ![]() Today’s Change | 2.58 Today|||52-Week Range 4.20 | +7.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 72.2M | 82.5M | 183.1M | 90.5M | |
Short Term Investment Cash | 29.4M | 10.3M | 100.6M | -92.6M | ||
Cash & Short Term Investments | 108.2M | 126.1M | 213.3M | 163.3M | ||
Receivables | Receivables | 6.5M | 24.0M | 35.3M | 29.7M | |
Inventories | Inventories | 10.4M | 13.6M | 17.8M | 14.4M | |
Current Assets | Prepaid Expenses | 1.5M | 2.1M | 3.2M | 4.6M | |
Other Current Assets | 1.4M | 1.1M | 3.0M | 6.9M | ||
Current Assets | 128.0M | 166.9M | 272.5M | 218.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 360.0M | 545.1M | 642.8M | 760.0M | |
Depreciation | -117.6M | -150.7M | -212.5M | -255.0M | ||
Other Assets | 8.7M | 1.0M | 1.2M | 58.3M | ||
Total Assets | 379.7M | 562.9M | 706.6M | 786.5M | ||
Liabilities | Accounts Payable | 18.2M | 15.3M | 13.6M | 24.2M | |
Short Term Debt | 772.0K | 2.1M | 906.0K | 3.4M | ||
Other Current Liabilities | 5.0M | 15.5M | 18.0M | 10.4M | ||
Other Liabilities | 34.2M | 58.1M | 60.6M | 61.3M | ||
Total Liabilities | Long Term Debt | 40.6M | 40.7M | 39.9M | 74.7M | |
Deferred Taxes | -24.7M | -24.9M | -28.7M | -31.4M | ||
Other Liabilities | 3.5M | 3.5M | 1.4M | 1.2M | ||
Total Liabilities | 115.5M | 139.8M | 143.1M | 183.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 264.2M | 423.2M | 563.6M | 602.8M | ||
Total Shareholder Equity | 264.2M | 423.2M | 563.6M | 602.8M | ||
Share Information | Common Shares Outstanding | 129.2M | 147.0M | 159.6M | 159.9M | |
Addtl. Info. | No data currently available for this section. | |||||