
1.92 BATS BZX Real-Time Price As of 1:06pm ET | ![]() Today’s Change | 1.62 Today|||52-Week Range 3.60 | -5.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 196.7M | 114.3M | 120.6M | 96.5M | |
Short Term Investment Cash | 124.7M | -82.4M | 6.3M | -27.2M | ||
Cash & Short Term Investments | 196.7M | 114.3M | 120.6M | 96.5M | ||
Receivables | Receivables | 366.6M | 383.9M | 378.8M | 362.8M | |
Inventories | Inventories | 25.8M | 40.4M | 30.2M | 44.6M | |
Current Assets | Prepaid Expenses | -- | 30.0M | 4.3M | 18.8M | |
Other Current Assets | 40.5M | 34.8M | 55.9M | 57.7M | ||
Current Assets | 629.5M | 603.5M | 589.8M | 580.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 2.4B | 2.2B | |
Depreciation | -1.6B | -1.5B | -1.4B | -1.4B | ||
Intangible Assets | 635.4M | 852.9M | 877.4M | 949.9M | ||
Other Assets | 699.7M | 921.0M | 933.3M | 1.0B | ||
Total Assets | 2.4B | 2.8B | 2.6B | 2.5B | ||
Liabilities | Accounts Payable | 145.0M | 183.3M | 165.3M | 152.0M | |
Accrued Expenses | 108.8M | 90.9M | 73.4M | 71.5M | ||
Other Current Liabilities | 211.4M | 247.2M | 216.3M | 252.9M | ||
Other Liabilities | 490.5M | 572.0M | 510.2M | 551.6M | ||
Total Liabilities | Long Term Debt | 0.00 | 400.0M | 355.0M | 304.3M | |
Deferred Taxes | -202.0M | -218.2M | -102.5M | -51.0M | ||
Other Liabilities | 178.7M | 186.5M | 182.2M | 187.2M | ||
Total Liabilities | 1.4B | 2.0B | 1.6B | 1.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 856.8M | 1.0B | 1.0B | ||
Total Shareholder Equity | 1.1B | 856.8M | 1.0B | 1.0B | ||
Share Information | Common Shares Outstanding | 115.7M | 112.9M | 111.8M | 113.1M | |
Addtl. Info. | No data currently available for this section. | |||||