
55.48 Delayed Data As of May 25 | ![]() Today’s Change | 46.41 Today|||52-Week Range 81.12 | +0.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 377.1M | 1.0B | 1.4B | 637.0M | |
Short Term Investment Cash | 168.4M | 698.6M | 202.8M | 164.7M | ||
Cash & Short Term Investments | 386.2M | 1.0B | 1.4B | 1.5B | ||
Receivables | Receivables | 17.4M | 24.8M | 50.2M | 38.3M | |
Inventories | Inventories | 353.0K | 316.4K | 335.0K | 315.5K | |
Current Assets | Prepaid Expenses | 11.9K | 22.1K | 652.0K | 162.3K | |
Current Assets | 404.0M | 1.1B | 1.4B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 37.5M | 39.7M | 50.7M | 58.7M | |
Depreciation | -22.5M | -23.9M | -30.6M | -32.2M | ||
Intangible Assets | 1.7M | 1.1M | 3.0M | 4.2M | ||
Other Assets | 5.0M | 5.5M | 8.2M | 9.6M | ||
Total Assets | 480.7M | 1.1B | 1.5B | 1.6B | ||
Liabilities | Accounts Payable | 31.6M | 32.9M | 56.6M | 77.8M | |
Short Term Debt | 56.5K | 57.0K | 10.8K | 0.00 | ||
Accrued Expenses | 532.3K | 652.9K | 1.4M | 1.0M | ||
Other Current Liabilities | 44.2M | 75.4M | 148.5M | 172.3M | ||
Other Liabilities | 78.7M | 109.5M | 206.2M | 251.4M | ||
Total Liabilities | Long Term Debt | 68.4K | 9.5K | 0.00 | 0.00 | |
Deferred Taxes | -1.9M | -2.1M | -2.4M | -2.9M | ||
Other Liabilities | 2.5M | 2.6M | 1.9M | 1.8M | ||
Total Liabilities | 84.2M | 342.4M | 329.4M | 257.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 396.5M | 800.2M | 1.2B | 1.4B | ||
Total Shareholder Equity | 396.5M | 800.2M | 1.2B | 1.4B | ||
Share Information | Common Shares Outstanding | 39.1M | 46.3M | 50.9M | 54.5M | |
Addtl. Info. | No data currently available for this section. | |||||