
2.06 Delayed Data As of 3:58pm ET | ![]() Today’s Change | 1.53 Today|||52-Week Range 2.47 | +8.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 34.3M | 37.9M | 45.6M | 59.2M | |
Short Term Investment Cash | -9.4M | 3.6M | 7.7M | 13.6M | ||
Cash & Short Term Investments | 34.3M | 37.9M | 45.6M | 59.2M | ||
Receivables | Receivables | 10.3M | 11.5M | 16.3M | 35.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 4.3M | 3.4M | 3.0M | 4.0M | |
Other Assets | 15.7M | 7.2M | 3.8M | 560.3M | ||
Total Assets | 2.5B | 2.3B | 2.6B | 679.4M | ||
Liabilities | Short Term Debt | 518.7M | 804.8M | 1.2B | 0.00 | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.8B | 1.3B | 1.2B | 523.2M | |
Other Liabilities | 7.7M | 12.7M | 8.4M | 5.9M | ||
Total Liabilities | 2.3B | 2.2B | 2.5B | 529.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 37.2M | 37.2M | 37.2M | 37.2M | ||
Common Equity | 140.3M | 105.3M | 108.6M | 112.9M | ||
Total Shareholder Equity | 177.5M | 142.5M | 145.8M | 150.1M | ||
Share Information | Common Shares Outstanding | 14.7M | 17.5M | 22.1M | 23.7M | |
Addtl. Info. | No data currently available for this section. | |||||