
11.69 BATS BZX Real-Time Price As of 1:14pm ET | ![]() Today’s Change | 11.01 Today|||52-Week Range 17.94 | -20.83% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 104.4M | 185.7M | 190.2M | 182.9M | |
Short Term Investment Cash | -37.8M | 81.6M | 4.5M | -4.8M | ||
Cash & Short Term Investments | 193.0M | 225.0M | 190.2M | 182.9M | ||
Receivables | Receivables | 156.1M | 144.7M | 134.6M | 127.0M | |
Inventories | Inventories | 209.7M | 193.0M | 147.4M | 151.5M | |
Current Assets | Prepaid Expenses | 6.2M | 7.8M | 7.2M | 5.3M | |
Other Current Assets | 14.6M | 15.0M | 12.6M | 11.0M | ||
Current Assets | 579.6M | 585.5M | 492.0M | 477.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 915.2M | 944.8M | 1.1B | 1.1B | |
Depreciation | -408.5M | -432.9M | -457.1M | -479.7M | ||
Intangible Assets | 84.1M | 83.5M | 82.9M | 81.2M | ||
Other Assets | 115.1M | 112.8M | 108.3M | 109.8M | ||
Total Assets | 1.2B | 1.3B | 1.3B | 1.3B | ||
Liabilities | Accounts Payable | 31.9M | 23.9M | 27.9M | 29.6M | |
Short Term Debt | 1.2M | 652.0K | 12.2M | 12.0M | ||
Accrued Expenses | 119.3M | 134.0M | 118.5M | 124.5M | ||
Other Current Liabilities | 227.3M | 255.7M | 217.8M | 211.5M | ||
Other Liabilities | 278.7M | 299.7M | 271.3M | 270.1M | ||
Total Liabilities | Long Term Debt | 1.0B | 1.0B | 1.1B | 1.2B | |
Deferred Taxes | -2.1M | -2.2M | -2.2M | -2.3M | ||
Other Liabilities | 176.9M | 175.7M | 142.3M | 147.6M | ||
Total Liabilities | 1.5B | 1.5B | 1.6B | 1.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -261.3M | -268.8M | -284.0M | -363.6M | ||
Total Shareholder Equity | -261.3M | -268.8M | -284.0M | -363.6M | ||
Share Information | Common Shares Outstanding | 87.5M | 87.6M | 87.8M | 88.1M | |
Addtl. Info. | No data currently available for this section. | |||||