
82.91 Delayed Data As of Dec 01 | ![]() Today’s Change | 73.38 Today|||52-Week Range 102.99 | -14.05% 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 | 10.5M | 14.1M | 16.7M | 18.6M | |
Short Term Investment Cash | -1.1M | 3.6M | 2.6M | 1.9M | ||
Cash & Short Term Investments | 10.5M | 14.1M | 16.7M | 18.6M | ||
Receivables | Receivables | 106.8M | 73.2M | 73.6M | 77.8M | |
Inventories | Inventories | 372.2M | 374.9M | 365.8M | 368.1M | |
Current Assets | Other Current Assets | 7.3M | 26.5M | 24.9M | 11.2M | |
Current Assets | 496.7M | 488.8M | 480.9M | 475.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.6B | -- | -- | -- | |
Depreciation | -1.3B | -- | -- | -- | ||
Other Assets | 25.1M | 25.8M | 27.7M | 28.2M | ||
Total Assets | 1.8B | 1.9B | 1.8B | 1.8B | ||
Liabilities | Accounts Payable | 165.2M | 179.4M | 163.0M | 146.8M | |
Short Term Debt | 12.8M | 12.8M | 12.8M | 12.9M | ||
Other Current Liabilities | 39.0M | 24.2M | 32.5M | 29.1M | ||
Other Liabilities | 260.1M | 254.7M | 248.5M | 231.3M | ||
Total Liabilities | Long Term Debt | 852.7M | 867.1M | 844.6M | 841.8M | |
Deferred Taxes | -74.5M | -78.8M | -81.6M | -79.1M | ||
Other Liabilities | 21.0M | 19.7M | 21.5M | 23.3M | ||
Total Liabilities | 1.2B | 1.2B | 1.2B | 1.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 595.4M | 614.7M | 625.9M | 645.4M | ||
Total Shareholder Equity | 595.4M | 614.7M | 625.9M | 645.4M | ||
Share Information | Common Shares Outstanding | 19.7M | 19.7M | 19.7M | 19.7M | |
Addtl. Info. | No data currently available for this section. | |||||