
2.97 Delayed Data As of Aug 12 | ![]() Today’s Change | 1.74 Today|||52-Week Range 8.98 | -49.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 12.6M | 9.9M | 21.3M | 31.1M | |
Short Term Investment Cash | -5.3M | -2.7M | 11.4M | 9.8M | ||
Cash & Short Term Investments | 13.8M | 9.9M | 21.3M | 31.1M | ||
Receivables | Receivables | 35.3M | 22.2M | 15.7M | 20.6M | |
Inventories | Inventories | 55.8M | 31.1M | 20.4M | 26.4M | |
Current Assets | Other Current Assets | 6.0M | 5.2M | 9.1M | 6.2M | |
Current Assets | 111.0M | 68.4M | 66.4M | 84.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 71.6M | 33.4M | 35.1M | 25.1M | |
Depreciation | -62.8M | -25.0M | -28.1M | -18.4M | ||
Intangible Assets | 72.6M | 74.7M | 76.4M | 64.9M | ||
Other Assets | 72.8M | 74.9M | 77.2M | 65.4M | ||
Total Assets | 198.8M | 158.7M | 158.2M | 162.3M | ||
Liabilities | Accounts Payable | 35.3M | 31.2M | 29.3M | 39.2M | |
Short Term Debt | 3.3M | 3.2M | 3.2M | 2.4M | ||
Accrued Expenses | 18.4M | 20.0M | 17.5M | 3.2M | ||
Other Current Liabilities | 21.2M | 22.6M | 24.6M | 9.6M | ||
Other Liabilities | 64.2M | 62.4M | 60.0M | 53.7M | ||
Total Liabilities | Long Term Debt | 82.5M | 90.9M | 128.8M | 138.8M | |
Deferred Taxes | -3.5M | -4.4M | -5.3M | -4.5M | ||
Other Liabilities | 18.1M | 18.7M | 9.8M | 1.8M | ||
Total Liabilities | 168.3M | 176.4M | 203.8M | 198.8M | ||
Equity | Minority Interest | -8.0K | -5.0K | -105.0K | -85.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 30.4M | -17.8M | -45.6M | -36.4M | ||
Total Shareholder Equity | 30.4M | -17.8M | -45.6M | -36.4M | ||
Share Information | Common Shares Outstanding | 53.2M | 54.4M | 58.6M | 74.0M | |
Addtl. Info. | No data currently available for this section. | |||||