
1.22 BATS BZX Real-Time Price As of 3:26pm ET | ![]() Today’s Change | 0.85 Today|||52-Week Range 2.33 | -8.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.5M | 10.2M | 105.3M | 75.5M | |
Short Term Investment Cash | 355.0K | 2.8M | 57.1M | -29.8M | ||
Cash & Short Term Investments | 7.5M | 10.2M | 105.3M | 75.5M | ||
Receivables | Receivables | 14.5M | 15.2M | 17.1M | 19.3M | |
Inventories | Inventories | 12.0M | 8.1M | 7.3M | 14.3M | |
Current Assets | Other Current Assets | 4.5M | 4.6M | 6.7M | 13.4M | |
Current Assets | 38.5M | 38.1M | 136.4M | 122.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.6B | 1.5B | |
Depreciation | -444.2M | -519.1M | -579.0M | -665.9M | ||
Intangible Assets | 5.8M | 6.9M | 9.9M | 25.1M | ||
Other Assets | 79.0M | 16.8M | 21.7M | 40.3M | ||
Total Assets | 1.2B | 1.1B | 1.1B | 1.0B | ||
Liabilities | Accounts Payable | 8.7M | 7.5M | 6.0M | 7.0M | |
Short Term Debt | 32.8M | 75.8M | 79.2M | 96.2M | ||
Accrued Expenses | 15.0M | 10.6M | 8.0M | 11.9M | ||
Other Current Liabilities | 63.4M | 86.0M | 71.1M | 53.4M | ||
Other Liabilities | 107.0M | 172.5M | 160.3M | 159.7M | ||
Total Liabilities | Long Term Debt | 606.3M | 500.6M | 434.8M | 367.3M | |
Other Liabilities | 245.5M | 281.3M | 226.7M | 146.1M | ||
Total Liabilities | 995.8M | 970.8M | 838.0M | 686.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 237.1M | 161.8M | 291.2M | 358.9M | ||
Total Shareholder Equity | 237.1M | 161.8M | 291.2M | 358.9M | ||
Share Information | Common Shares Outstanding | 1.0B | 1.1B | 1.3B | 1.4B | |
Addtl. Info. | No data currently available for this section. | |||||