
42.77 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 40.00 Today|||52-Week Range 146.34 | -66.40% 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 | 247.3M | 233.0M | 153.2M | 168.6M | |
Short Term Investment Cash | -31.8M | -13.4M | -79.8M | 15.4M | ||
Cash & Short Term Investments | 247.3M | 233.0M | 153.2M | 168.6M | ||
Receivables | Receivables | 37.9M | 132.6M | 67.4M | 92.5M | |
Inventories | Inventories | 1.1B | 1.1B | 1.2B | 1.3B | |
Current Assets | Current Assets | 1.4B | 1.4B | 1.4B | 1.5B | |
Total Assets | Property, Plant and Equipment - Gross | -- | 60.1M | -- | -- | |
Depreciation | -- | -39.8M | -- | -- | ||
Other Assets | 149.4M | 74.3M | 75.6M | 70.2M | ||
Total Assets | 1.7B | 1.7B | 1.6B | 1.8B | ||
Liabilities | Accounts Payable | 224.2M | 127.8M | 116.4M | 131.7M | |
Accrued Expenses | 12.9M | 14.9M | 12.9M | 12.6M | ||
Other Current Liabilities | 205.4M | 189.6M | 174.4M | 160.3M | ||
Other Liabilities | 468.5M | 370.6M | 315.2M | 323.2M | ||
Total Liabilities | Long Term Debt | 1.7B | 1.5B | 1.6B | 1.7B | |
Other Liabilities | 20.1M | 210.2M | 160.0M | 225.5M | ||
Total Liabilities | 2.2B | 2.1B | 2.1B | 2.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 135.3M | 135.3M | 135.3M | 135.3M | ||
Common Equity | -635.9M | -588.8M | -605.7M | -620.3M | ||
Total Shareholder Equity | -500.6M | -453.5M | -470.4M | -485.0M | ||
Share Information | Common Shares Outstanding | 5.9M | 5.9M | 5.9M | 5.9M | |
Addtl. Info. | No data currently available for this section. | |||||