
13.16 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 12.75 Today|||52-Week Range 18.56 | -4.12% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.7M | 4.6M | 23.1M | 6.1M | |
Short Term Investment Cash | 14.1M | -18.1M | 7.0M | -5.5M | ||
Cash & Short Term Investments | 22.7M | 4.6M | 23.1M | 6.1M | ||
Receivables | Receivables | 12.7M | 12.0M | 12.0M | 9.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 6.1M | 6.7M | 5.1M | 5.8M | |
Total Assets | 1.1B | 1.2B | 1.3B | 1.4B | ||
Liabilities | Accrued Expenses | 3.7M | 3.4M | 2.7M | 4.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 419.0M | 498.2M | 542.5M | 659.1M | |
Other Liabilities | 25.1M | 27.2M | 30.2M | 28.0M | ||
Total Liabilities | 444.1M | 525.4M | 572.8M | 687.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 688.7M | 665.1M | 725.8M | 709.9M | ||
Total Shareholder Equity | 688.7M | 665.1M | 725.8M | 709.9M | ||
Share Information | Common Shares Outstanding | 36.3M | 36.3M | 40.1M | 40.2M | |
Addtl. Info. | No data currently available for this section. | |||||