
22.05 Delayed Data As of May 26 | ![]() Today’s Change | 10.65 Today|||52-Week Range 27.87 | +26.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 102.5M | 86.1M | 65.0M | 58.2M | |
Short Term Investment Cash | 31.0M | -16.5M | -21.1M | -6.8M | ||
Cash & Short Term Investments | 102.5M | 86.1M | 65.0M | 58.2M | ||
Receivables | Receivables | 187.4M | 174.8M | 144.3M | 122.3M | |
Inventories | Inventories | 60.5M | 75.4M | 58.4M | 53.9M | |
Current Assets | Other Current Assets | 31.9M | 17.1M | 14.9M | 15.8M | |
Current Assets | 382.4M | 353.4M | 282.7M | 250.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 112.1M | 128.4M | 141.4M | 128.0M | |
Depreciation | -93.7M | -105.6M | -118.1M | -107.1M | ||
Intangible Assets | 88.7M | 78.9M | 57.9M | 52.7M | ||
Other Assets | 97.7M | 81.1M | 64.5M | 71.8M | ||
Total Assets | 505.9M | 464.3M | 370.3M | 342.8M | ||
Liabilities | Accounts Payable | 35.0M | 51.7M | 49.9M | 57.6M | |
Short Term Debt | 0.00 | 10.0M | 26.1M | 27.2M | ||
Accrued Expenses | 43.6M | 30.6M | 30.8M | 24.4M | ||
Other Current Liabilities | 64.9M | 50.3M | 53.8M | 55.3M | ||
Other Liabilities | 130.1M | 116.8M | 135.8M | 144.1M | ||
Total Liabilities | Long Term Debt | 215.0M | 203.0M | 133.5M | 139.8M | |
Deferred Taxes | -446.0K | -2.0M | -783.0K | -1.4M | ||
Other Liabilities | 7.4M | 7.3M | 5.8M | 5.9M | ||
Total Liabilities | 352.5M | 329.1M | 275.8M | 291.2M | ||
Equity | Minority Interest | -84.0K | -6.0K | -57.0K | -57.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 153.0M | 134.3M | 93.5M | 50.7M | ||
Total Shareholder Equity | 153.0M | 134.3M | 93.5M | 50.7M | ||
Share Information | Common Shares Outstanding | 17.5M | 19.4M | 27.0M | 29.2M | |
Addtl. Info. | No data currently available for this section. | |||||