
53.02 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 33.68 Today|||52-Week Range 58.15 | +14.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 76.0M | 50.7M | 37.5M | 37.4M | |
Short Term Investment Cash | 50.6M | -30.3M | -13.2M | -100.0K | ||
Cash & Short Term Investments | 76.0M | 50.7M | 37.5M | 37.4M | ||
Receivables | Receivables | 73.0M | 81.3M | 118.2M | 124.4M | |
Inventories | Inventories | 87.2M | 120.1M | 137.2M | 157.3M | |
Current Assets | Other Current Assets | 78.9M | 7.5M | 10.9M | 9.4M | |
Current Assets | 315.1M | 259.6M | 303.8M | 328.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 155.7M | 234.7M | 276.2M | 304.6M | |
Depreciation | -102.8M | -111.0M | -128.9M | -146.0M | ||
Intangible Assets | 231.6M | 246.7M | 529.1M | 518.2M | ||
Other Assets | 278.4M | 251.7M | 535.0M | 524.2M | ||
Total Assets | 666.5M | 643.2M | 992.3M | 1.0B | ||
Liabilities | Accounts Payable | 38.0M | 35.3M | 51.5M | 66.1M | |
Short Term Debt | 400.0K | 500.0K | 300.0K | 200.0K | ||
Accrued Expenses | -- | 26.4M | 33.9M | 50.8M | ||
Other Current Liabilities | 60.2M | 35.3M | 43.1M | 63.0M | ||
Other Liabilities | 117.2M | 84.9M | 117.1M | 158.8M | ||
Total Liabilities | Long Term Debt | 43.7M | 63.5M | 277.4M | 209.9M | |
Deferred Taxes | -20.1M | -8.2M | -39.2M | -33.8M | ||
Other Liabilities | 29.7M | 26.8M | 27.5M | 15.2M | ||
Total Liabilities | 260.9M | 249.1M | 534.9M | 493.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 405.6M | 394.1M | 457.4M | 530.1M | ||
Total Shareholder Equity | 405.6M | 394.1M | 457.4M | 530.1M | ||
Share Information | Common Shares Outstanding | 62.2M | 59.6M | 60.0M | 60.2M | |
Addtl. Info. | No data currently available for this section. | |||||