
5.13 Delayed Data As of Mar 24 | ![]() Today’s Change | 4.89 Today|||52-Week Range 18.85 | -46.78% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 23.6M | 27.7M | 46.1M | 41.7M | |
Short Term Investment Cash | -7.2M | 4.1M | 18.4M | -4.4M | ||
Cash & Short Term Investments | 23.6M | 27.7M | 47.7M | 41.7M | ||
Receivables | Receivables | 1.2M | 1.1M | 4.2M | 2.8M | |
Inventories | Inventories | 849.0K | 1.2M | 2.2M | 2.4M | |
Current Assets | Prepaid Expenses | 707.0K | 1.1M | 2.0M | 810.0K | |
Other Current Assets | 0.00 | 0.00 | -- | 4.6M | ||
Current Assets | 26.3M | 31.1M | 56.1M | 52.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 2.0B | 2.1B | |
Depreciation | -158.3M | -212.0M | -280.3M | -363.3M | ||
Intangible Assets | 0.00 | 0.00 | 2.5M | 1.9M | ||
Other Assets | 4.0M | 0.00 | 2.5M | 1.9M | ||
Total Assets | 1.2B | 1.3B | 1.8B | 1.8B | ||
Liabilities | Accounts Payable | 2.0M | 2.2M | 5.2M | 4.8M | |
Short Term Debt | 49.7M | 59.0M | 93.0M | 106.9M | ||
Accrued Expenses | 1.8M | 781.0K | 6.5M | 6.5M | ||
Other Current Liabilities | 14.8M | 16.2M | 24.4M | 16.6M | ||
Other Liabilities | 66.7M | 77.6M | 122.8M | 128.4M | ||
Total Liabilities | Long Term Debt | 622.0M | 657.7M | 933.6M | 970.4M | |
Deferred Taxes | -877.0K | -685.0K | -624.0K | -453.0K | ||
Other Liabilities | 13.5M | 34.6M | 6.9M | 345.0K | ||
Total Liabilities | 703.1M | 770.6M | 1.1B | 1.1B | ||
Equity | Minority Interest | 0.00 | -1.3M | -1.2M | -1.4M | |
Preferred Stock | 0.00 | 0.00 | 89.3M | 89.3M | ||
Common Equity | 520.8M | 521.7M | 640.0M | 642.8M | ||
Total Shareholder Equity | 520.8M | 521.7M | 729.2M | 732.0M | ||
Share Information | Common Shares Outstanding | 27.8M | 27.2M | 32.7M | 32.7M | |
Addtl. Info. | No data currently available for this section. | |||||