
51.15 Delayed Data As of Sep 29 | ![]() Today’s Change | 28.32 Today|||52-Week Range 53.00 | +47.66% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 150.0M | 35.5M | 205.6M | -- | |
Short Term Investment Cash | 100.3M | -116.4M | 170.1M | -- | ||
Cash & Short Term Investments | 167.5M | 54.6M | 223.1M | -- | ||
Receivables | Receivables | 71.8M | 132.2M | 161.4M | -- | |
Inventories | Inventories | 39.4M | 54.3M | 56.7M | -- | |
Current Assets | Prepaid Expenses | 4.1M | 6.0M | 5.4M | -- | |
Other Current Assets | 755.0K | 2.1M | 2.5M | -- | ||
Current Assets | 283.6M | 249.3M | 449.1M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 690.1M | 778.5M | 845.2M | -- | |
Depreciation | -49.9M | -111.7M | -184.4M | -- | ||
Other Assets | 21.2M | 37.2M | 40.3M | -- | ||
Total Assets | 947.6M | 1.1B | 1.5B | -- | ||
Liabilities | Accounts Payable | 6.0M | 28.1M | 33.6M | -- | |
Short Term Debt | 2.8M | 3.0M | 760.0K | -- | ||
Accrued Expenses | 33.1M | 35.7M | 37.1M | -- | ||
Other Current Liabilities | 41.5M | 52.3M | 52.9M | -- | ||
Other Liabilities | 64.6M | 108.2M | 124.4M | -- | ||
Total Liabilities | Long Term Debt | 3.7M | 342.9M | 468.2M | -- | |
Deferred Taxes | -1.9M | -258.0K | -222.8M | -- | ||
Other Liabilities | 28.3M | 2.6M | 5.5M | -- | ||
Total Liabilities | 194.7M | 696.9M | 786.6M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Equity | 753.0M | 413.0M | 712.6M | -- | ||
Total Shareholder Equity | 753.0M | 413.0M | 712.6M | -- | ||
Share Information | Common Shares Outstanding | 55.9M | 53.3M | 51.6M | -- | |
Addtl. Info. | No data currently available for this section. | |||||