
122.72 Delayed Data As of May 20 | ![]() Today’s Change | 118.28 Today|||52-Week Range 179.27 | -19.26% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 139.1M | 103.3M | 121.6M | 160.8M | |
Short Term Investment Cash | -32.7M | -37.8M | 20.4M | 39.2M | ||
Cash & Short Term Investments | 139.8M | 103.3M | 121.6M | 161.7M | ||
Receivables | Receivables | 74.1M | 80.6M | 73.9M | 69.1M | |
Inventories | Inventories | 74.9M | 74.8M | 86.2M | 79.2M | |
Current Assets | Prepaid Expenses | 5.2M | 3.7M | 4.4M | 3.9M | |
Other Current Assets | 28.2M | 29.7M | 6.9M | 17.1M | ||
Current Assets | 322.2M | 292.1M | 292.9M | 331.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 181.6M | 182.7M | 189.1M | 171.5M | |
Depreciation | -102.9M | -105.1M | -114.6M | -114.2M | ||
Intangible Assets | 128.7M | 124.0M | 119.9M | 92.0M | ||
Other Assets | 135.6M | 129.8M | 133.3M | 105.3M | ||
Total Assets | 536.5M | 499.6M | 506.0M | 500.3M | ||
Liabilities | Accounts Payable | 38.8M | 32.3M | 36.7M | 30.5M | |
Short Term Debt | 193.0K | 197.0K | 201.0K | 205.0K | ||
Other Current Liabilities | 35.9M | 32.2M | 33.4M | 31.5M | ||
Other Liabilities | 95.1M | 87.9M | 92.0M | 80.1M | ||
Total Liabilities | Long Term Debt | 117.2M | 117.0M | 116.8M | 116.6M | |
Deferred Taxes | -19.0M | -13.3M | -4.1M | -5.6M | ||
Other Liabilities | 2.7M | 4.8M | 3.7M | 4.5M | ||
Total Liabilities | 247.9M | 248.0M | 236.0M | 223.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 288.6M | 251.6M | 270.1M | 276.9M | ||
Total Shareholder Equity | 288.6M | 251.6M | 270.1M | 276.9M | ||
Share Information | Common Shares Outstanding | 11.3M | 10.6M | 10.7M | 10.8M | |
Addtl. Info. | No data currently available for this section. | |||||