
13.15 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 12.22 Today|||52-Week Range 15.37 | -6.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash Due From Banks | 65.6M | 59.2M | 75.6M | 91.7M | |
Short Term Investment Cash | -79.5M | -6.4M | 16.4M | 16.1M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Current Assets | 76.1M | 71.3M | 90.5M | 111.9M | |
Total Assets | Intangible Assets | 3.3M | 3.3M | 3.3M | 3.3M | |
Other Assets | 27.3M | 28.9M | 34.8M | 35.1M | ||
Total Assets | 4.4B | 5.1B | 5.7B | 7.0B | ||
Liabilities | Short Term Debt | 290.6M | 634.2M | 462.1M | 441.0M | |
Accrued Expenses | 44.5M | 56.2M | 56.3M | 36.6M | ||
Other Current Liabilities | 1.4B | 1.8B | 1.8B | 1.7B | ||
Other Liabilities | 1.7B | 2.4B | 2.2B | 2.2B | ||
Total Liabilities | Long Term Debt | 534.6M | 634.5M | 683.2M | 858.3M | |
Deferred Taxes | -1.3M | -908.0K | -7.5M | -9.3M | ||
Other Liabilities | 45.2M | 57.5M | 58.1M | 40.9M | ||
Total Liabilities | 4.0B | 4.7B | 5.2B | 6.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 371.3M | 404.4M | 549.7M | 581.1M | ||
Total Shareholder Equity | 371.3M | 404.4M | 549.7M | 581.1M | ||
Share Information | Common Shares Outstanding | 42.0M | 42.0M | 56.4M | 56.4M | |
Addtl. Info. | No data currently available for this section. | |||||