
47.47 Delayed Data As of Sep 29 | ![]() Today’s Change | 34.86 Today|||52-Week Range 75.38 | -30.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 32.3M | 39.0M | 73.5M | 61.8M | |
Short Term Investment Cash | -56.1M | 6.7M | 34.6M | -11.8M | ||
Cash & Short Term Investments | 32.4M | 39.0M | 74.0M | 61.9M | ||
Receivables | Receivables | 7.1M | 8.9M | 6.6M | 9.5M | |
Inventories | Inventories | 283.1M | 280.7M | 253.2M | 280.3M | |
Current Assets | Other Current Assets | 7.8M | 9.6M | 13.0M | 16.2M | |
Current Assets | 330.4M | 338.3M | 346.8M | 367.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 231.5M | 247.4M | 258.0M | 271.5M | |
Depreciation | -130.1M | -135.8M | -148.3M | -156.1M | ||
Intangible Assets | -- | -- | -- | 55.5M | ||
Other Assets | 1.4M | 1.0M | 780.0K | 58.2M | ||
Total Assets | 459.1M | 479.7M | 477.2M | 562.7M | ||
Liabilities | Accounts Payable | 88.5M | 77.0M | 93.4M | 107.3M | |
Short Term Debt | 478.0K | 595.0K | 663.0K | 36.0M | ||
Accrued Expenses | 4.2M | 4.4M | 10.3M | 16.0M | ||
Other Current Liabilities | 8.2M | 9.5M | 10.3M | 16.0M | ||
Other Liabilities | 105.2M | 96.1M | 115.6M | 173.3M | ||
Total Liabilities | Long Term Debt | 3.1M | 2.9M | 2.5M | 2.0M | |
Deferred Taxes | -6.7M | -5.3M | -882.0K | -877.0K | ||
Other Liabilities | 2.7M | 24.5M | 22.9M | 33.3M | ||
Total Liabilities | 148.3M | 145.6M | 157.6M | 226.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 310.8M | 334.0M | 319.6M | 336.0M | ||
Total Shareholder Equity | 310.8M | 334.0M | 319.6M | 336.0M | ||
Share Information | Common Shares Outstanding | 22.8M | 21.7M | 19.0M | 18.3M | |
Addtl. Info. | No data currently available for this section. | |||||