
11.75 BATS BZX Real-Time Price As of 11:25am ET | ![]() Today’s Change | 11.01 Today|||52-Week Range 17.94 | -20.39% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 366.8M | 117.3M | 196.4M | 185.7M | |
Short Term Investment Cash | 155.6M | -30.0M | 79.1M | -12.6M | ||
Cash & Short Term Investments | 366.8M | 455.8M | 409.1M | 225.0M | ||
Receivables | Receivables | 69.3M | 73.7M | 117.9M | 144.7M | |
Inventories | Inventories | 20.9M | 50.3M | 45.5M | 193.0M | |
Current Assets | Prepaid Expenses | -- | -- | -- | 7.8M | |
Other Current Assets | 10.9M | 24.9M | 20.3M | 15.0M | ||
Current Assets | 468.0M | 604.7M | 592.9M | 585.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 657.0M | 817.0M | 1.1B | 944.8M | |
Depreciation | -222.5M | -297.2M | -397.9M | -432.9M | ||
Intangible Assets | 81.3M | 87.7M | 87.1M | 83.5M | ||
Other Assets | 94.3M | 113.9M | 147.4M | 112.8M | ||
Total Assets | 1.0B | 1.2B | 1.4B | 1.3B | ||
Liabilities | Accounts Payable | 28.2M | 31.7M | 27.1M | 23.9M | |
Short Term Debt | 21.3M | 2.8M | 1.8M | 652.0K | ||
Accrued Expenses | 56.6M | 70.6M | 111.2M | 134.0M | ||
Other Current Liabilities | 124.4M | 195.6M | 261.7M | 255.7M | ||
Other Liabilities | 197.6M | 251.1M | 316.3M | 299.7M | ||
Total Liabilities | Long Term Debt | 545.4M | 802.7M | 1.0B | 1.0B | |
Deferred Taxes | -7.4M | -8.3M | -6.0M | -2.2M | ||
Other Liabilities | 803.0K | 41.2M | 187.7M | 175.7M | ||
Total Liabilities | 938.2M | 1.3B | 1.6B | 1.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 66.2M | -40.4M | -191.6M | -268.8M | ||
Total Shareholder Equity | 66.2M | -40.4M | -191.6M | -268.8M | ||
Share Information | Common Shares Outstanding | 85.9M | 86.3M | 86.8M | 87.6M | |
Addtl. Info. | No data currently available for this section. | |||||