
36.24 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 34.86 Today|||52-Week Range 75.38 | -46.88% 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 | 119.6M | 121.2M | 61.8M | 117.0M | |
Short Term Investment Cash | 3.8M | 1.6M | -59.4M | 55.2M | ||
Cash & Short Term Investments | 120.1M | 121.3M | 61.9M | 117.2M | ||
Receivables | Receivables | 0.00 | 0.00 | 9.5M | 8.3M | |
Inventories | Inventories | 248.1M | 256.9M | 280.3M | 248.5M | |
Current Assets | Other Current Assets | 20.6M | 23.2M | 16.2M | 12.8M | |
Current Assets | 388.7M | 401.4M | 367.9M | 386.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 257.6M | 260.7M | 271.5M | 491.9M | |
Depreciation | -153.2M | -156.8M | -156.1M | -157.2M | ||
Intangible Assets | -- | -- | 55.5M | 52.1M | ||
Other Assets | 2.5M | 2.1M | 58.2M | 53.4M | ||
Total Assets | 498.0M | 510.0M | 562.7M | 780.7M | ||
Liabilities | Accounts Payable | 112.8M | 109.4M | 107.3M | 105.8M | |
Short Term Debt | 643.0K | 25.6M | 36.0M | 93.2M | ||
Accrued Expenses | 15.7M | 15.0M | 16.0M | 15.6M | ||
Other Current Liabilities | 15.7M | 15.0M | 16.0M | 15.6M | ||
Other Liabilities | 139.3M | 156.3M | 173.3M | 222.0M | ||
Total Liabilities | Long Term Debt | 2.0M | 1.9M | 2.0M | 190.6M | |
Deferred Taxes | -- | -- | -877.0K | -1.8M | ||
Other Liabilities | 23.1M | 23.3M | 33.3M | 9.5M | ||
Total Liabilities | 164.4M | 181.5M | 226.6M | 423.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 333.6M | 328.5M | 336.0M | 357.2M | ||
Total Shareholder Equity | 333.6M | 328.5M | 336.0M | 357.2M | ||
Share Information | Common Shares Outstanding | 18.7M | 18.3M | 18.3M | 18.2M | |
Addtl. Info. | No data currently available for this section. | |||||