
16.79 Delayed Data As of Nov 29 | ![]() Today’s Change | 14.56 Today|||52-Week Range 19.11 | -2.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 26.0M | 27.5M | 71.6M | 33.3M | |
Short Term Investment Cash | -33.9M | 1.5M | 44.1M | -38.3M | ||
Cash & Short Term Investments | 26.0M | 27.5M | 71.6M | 33.3M | ||
Receivables | Receivables | 5.2M | 7.0M | 6.5M | 7.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 7.5M | 1.9M | 1.3M | 2.2M | |
Total Assets | 872.5M | 944.1M | 1.1B | 982.7M | ||
Liabilities | Short Term Debt | 83.7M | 130.0M | 126.3M | 217.9M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 459.9M | 476.5M | 517.5M | 350.9M | |
Deferred Taxes | -- | -- | -- | -268.0K | ||
Other Liabilities | 15.7M | 16.6M | 17.7M | 15.1M | ||
Total Liabilities | 559.4M | 623.2M | 661.6M | 583.9M | ||
Equity | Minority Interest | -2.5M | -3.0M | -2.2M | -2.3M | |
Preferred Stock | -- | 40.8M | 94.3M | 94.4M | ||
Common Equity | 312.7M | 280.0M | 313.4M | 304.1M | ||
Total Shareholder Equity | 312.7M | 320.8M | 407.7M | 398.5M | ||
Share Information | Common Shares Outstanding | 60.3M | 60.2M | 60.4M | 60.7M | |
Addtl. Info. | No data currently available for this section. | |||||