
29.00 Delayed Data As of Dec 08 | ![]() Today’s Change | 22.93 Today|||52-Week Range 37.00 | +24.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 67.0M | 75.1M | 74.4M | 99.5M | |
Short Term Investment Cash | 8.2M | 8.1M | -696.0K | 25.1M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | -- | -- | 28.9M | 20.6M | |
Current Assets | -- | -- | 349.9M | 382.3M | ||
Total Assets | Intangible Assets | 30.1M | 29.6M | 29.1M | 28.5M | |
Other Assets | 185.6M | 181.2M | 205.3M | 150.2M | ||
Total Assets | 2.0B | 2.0B | 2.0B | 2.0B | ||
Liabilities | Accounts Payable | -- | -- | 10.9M | 15.0M | |
Short Term Debt | 75.6M | 66.6M | 72.2M | 65.8M | ||
Other Current Liabilities | -- | -- | 8.0M | 10.6M | ||
Other Liabilities | -- | -- | 91.1M | 91.4M | ||
Total Liabilities | Long Term Debt | 96.4M | 96.5M | 222.5M | 222.7M | |
Deferred Taxes | -34.7M | -41.0M | -26.2M | -48.6M | ||
Other Liabilities | 69.0M | 73.8M | 68.5M | 80.7M | ||
Total Liabilities | 1.2B | 1.2B | 1.3B | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 749.9M | 798.0M | 718.4M | 629.1M | ||
Total Shareholder Equity | 749.9M | 798.0M | 718.4M | 629.1M | ||
Share Information | Common Shares Outstanding | 17.4M | 17.6M | 14.2M | 14.2M | |
Addtl. Info. | No data currently available for this section. | |||||