
71.05 Delayed Data As of Jun 05 | ![]() Today’s Change | 45.25 Today|||52-Week Range 85.70 | +6.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 97.4M | 18.8M | 20.6M | 119.8M | |
Short Term Investment Cash | -64.0M | -78.7M | 1.9M | 99.4M | ||
Cash & Short Term Investments | 200.2M | 141.0M | 201.7M | 767.2M | ||
Receivables | Receivables | 11.7M | 18.2M | 30.0M | 55.9M | |
Inventories | Inventories | 1.6M | 1.9M | 4.4M | 7.1M | |
Current Assets | Prepaid Expenses | 1.2M | 1.9M | 1.0M | -- | |
Other Current Assets | 0.00 | -- | -- | 40.4M | ||
Current Assets | 214.7M | 163.1M | 237.0M | 870.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.2M | 3.4M | 6.1M | 7.5M | |
Depreciation | -2.8M | -1.6M | -1.9M | -2.2M | ||
Intangible Assets | 69.1M | 302.7M | 334.1M | 337.9M | ||
Other Assets | 69.2M | 304.5M | 338.9M | 338.4M | ||
Total Assets | 503.1M | 601.6M | 722.7M | 1.3B | ||
Liabilities | Accounts Payable | 4.1M | 2.7M | 2.3M | 4.2M | |
Short Term Debt | 202.0M | 212.9M | 224.5M | 26.4M | ||
Accrued Expenses | 3.7M | 3.8M | 3.1M | 5.9M | ||
Other Current Liabilities | 15.0M | 8.9M | 8.0M | 47.6M | ||
Other Liabilities | 222.8M | 227.1M | 238.9M | 82.2M | ||
Total Liabilities | Long Term Debt | 39.6M | 29.6M | 18.9M | 609.9M | |
Deferred Taxes | -189.1M | -123.9M | -84.4M | -46.5M | ||
Other Liabilities | 297.0K | 330.0K | 10.0M | 7.8M | ||
Total Liabilities | 265.8M | 260.3M | 322.9M | 751.9M | ||
Equity | Minority Interest | -2.4M | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 237.3M | 341.3M | 399.8M | 560.9M | ||
Total Shareholder Equity | 237.3M | 341.3M | 399.8M | 560.9M | ||
Share Information | Common Shares Outstanding | 19.9M | 20.9M | 21.1M | 20.8M | |
Addtl. Info. | No data currently available for this section. | |||||