
93.39 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 57.83 Today|||52-Week Range 149.17 | +50.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.9M | 10.8M | 9.7M | 13.4M | |
Short Term Investment Cash | 1.0M | 3.9M | -1.1M | 3.7M | ||
Cash & Short Term Investments | 6.9M | 10.8M | 9.7M | 13.4M | ||
Receivables | Receivables | 16.4M | 21.0M | 17.8M | 20.3M | |
Inventories | Inventories | 16.1M | 20.4M | 32.6M | 25.1M | |
Current Assets | Other Current Assets | 1.8M | 3.1M | 2.9M | 3.6M | |
Current Assets | 41.3M | 55.3M | 62.9M | 62.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 46.7M | 49.2M | 53.4M | 54.1M | |
Depreciation | -29.7M | -32.6M | -36.0M | -38.1M | ||
Intangible Assets | 21.0M | 29.0M | 28.6M | 36.4M | ||
Other Assets | 24.0M | 37.9M | 34.1M | 40.7M | ||
Total Assets | 109.7M | 130.8M | 135.8M | 156.5M | ||
Liabilities | Accounts Payable | 7.6M | 7.2M | 9.5M | 7.5M | |
Short Term Debt | 302.0K | 750.0K | 6.0M | 0.00 | ||
Accrued Expenses | 3.8M | 3.6M | 2.5M | 2.0M | ||
Other Current Liabilities | 9.3M | 22.3M | 9.0M | 11.5M | ||
Other Liabilities | 18.8M | 32.4M | 25.7M | 20.4M | ||
Total Liabilities | Long Term Debt | 69.0K | 0.00 | 0.00 | 6.0M | |
Deferred Taxes | -25.9M | -21.1M | -11.9M | -14.1M | ||
Other Liabilities | 0.00 | 0.00 | 9.6M | 567.0K | ||
Total Liabilities | 30.4M | 43.9M | 35.3M | 34.0M | ||
Equity | Minority Interest | -280.0K | -1.7M | -497.0K | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 63.5M | 87.0M | 100.4M | 122.4M | ||
Total Shareholder Equity | 63.5M | 87.0M | 100.4M | 122.4M | ||
Share Information | Common Shares Outstanding | 6.6M | 7.0M | 7.3M | 7.7M | |
Addtl. Info. | No data currently available for this section. | |||||