
4.62 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 1.94 Today|||52-Week Range 5.43 | +35.74% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 89.2M | 86.9M | 96.5M | 54.3M | |
Short Term Investment Cash | -66.4M | 13.1M | -736.2K | -42.0M | ||
Cash & Short Term Investments | 89.2M | 112.1M | 214.1M | 93.6M | ||
Receivables | Receivables | 59.5M | 42.7M | 71.0M | 77.6M | |
Inventories | Inventories | 106.4M | 79.7M | 86.0M | 128.3M | |
Current Assets | Prepaid Expenses | 4.4M | 2.4M | 5.6M | 5.5M | |
Other Current Assets | 0.00 | 6.1M | 16.8M | -- | ||
Current Assets | 259.6M | 242.9M | 393.4M | 305.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.3B | 3.7B | 3.8B | 4.3B | |
Depreciation | -1.9B | -1.7B | -1.5B | -2.0B | ||
Intangible Assets | 72.9M | 59.4M | 46.0M | 37.6M | ||
Other Assets | 75.9M | 61.9M | 48.9M | 41.7M | ||
Total Assets | 3.0B | 2.6B | 3.0B | 2.9B | ||
Liabilities | Accounts Payable | 43.3M | 24.1M | 39.8M | 42.8M | |
Short Term Debt | 0.00 | 20.5M | 140.0M | 50.3M | ||
Accrued Expenses | 30.6M | 32.3M | 44.1M | 56.8M | ||
Other Current Liabilities | 37.0M | 38.6M | 50.9M | 91.1M | ||
Other Liabilities | 136.8M | 151.9M | 320.0M | 262.6M | ||
Total Liabilities | Long Term Debt | 302.9M | 158.1M | 44.0M | 379.5M | |
Deferred Taxes | -157.0M | -157.7M | -120.1M | -83.7M | ||
Other Liabilities | 906.3K | 136.6K | 992.2K | 3.7M | ||
Total Liabilities | 796.0M | 664.0M | 785.2M | 1.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.2B | 1.9B | 2.2B | 1.8B | ||
Total Shareholder Equity | 2.2B | 1.9B | 2.2B | 1.8B | ||
Share Information | Common Shares Outstanding | 435.1M | 436.8M | 439.9M | 500.2M | |
Addtl. Info. | No data currently available for this section. | |||||