
113.30 Delayed Data As of Dec 01 | ![]() Today’s Change | 89.89 Today|||52-Week Range 137.07 | +22.55% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 12.3M | 86.2M | 26.0M | 14.9M | |
Short Term Investment Cash | 12.3M | 73.9M | -60.1M | -11.1M | ||
Cash & Short Term Investments | 12.3M | 86.2M | 26.0M | 14.9M | ||
Receivables | Receivables | 50.0M | 70.5M | 82.2M | 121.8M | |
Inventories | Inventories | 170.8M | 188.7M | 274.7M | 340.6M | |
Current Assets | Other Current Assets | 35.3M | 22.0M | 34.1M | 49.3M | |
Current Assets | 268.4M | 367.4M | 417.1M | 526.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 291.8M | 337.4M | 424.1M | 559.2M | |
Depreciation | -141.2M | -164.6M | -195.1M | -236.4M | ||
Intangible Assets | 184.6M | 202.1M | 254.3M | 356.5M | ||
Other Assets | 197.1M | 214.8M | 275.7M | 383.4M | ||
Total Assets | 622.9M | 786.9M | 945.9M | 1.3B | ||
Liabilities | Accounts Payable | 29.7M | 50.6M | 79.2M | 78.4M | |
Accrued Expenses | -- | 9.3M | 11.1M | 6.2M | ||
Other Current Liabilities | 44.0M | 51.3M | 59.5M | 65.4M | ||
Other Liabilities | 98.9M | 149.4M | 182.0M | 177.6M | ||
Total Liabilities | Long Term Debt | 50.0M | 49.9M | 49.9M | 293.5M | |
Deferred Taxes | -6.8M | -32.0M | -24.2M | -2.4M | ||
Other Liabilities | 31.6M | 31.5M | 56.5M | 58.0M | ||
Total Liabilities | 184.4M | 236.6M | 293.1M | 562.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 438.6M | 550.3M | 652.7M | 706.3M | ||
Total Shareholder Equity | 438.6M | 550.3M | 652.7M | 706.3M | ||
Share Information | Common Shares Outstanding | 24.4M | 24.8M | 25.0M | 24.9M | |
Addtl. Info. | No data currently available for this section. | |||||