
132.45 BATS BZX Real-Time Price As of 9:40am ET | ![]() Today’s Change | 116.77 Today|||52-Week Range 179.27 | -12.86% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 160.8M | 137.2M | 102.8M | 110.8M | |
Short Term Investment Cash | 49.0M | -23.6M | -34.4M | 8.1M | ||
Cash & Short Term Investments | 161.7M | 137.2M | 102.8M | 110.8M | ||
Receivables | Receivables | 69.1M | 86.7M | 90.1M | 96.0M | |
Inventories | Inventories | 79.2M | 88.9M | 100.0M | 91.1M | |
Current Assets | Prepaid Expenses | 3.9M | 3.2M | 4.9M | -- | |
Other Current Assets | 17.1M | 9.3M | 19.4M | 19.2M | ||
Current Assets | 331.1M | 325.3M | 317.2M | 317.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 171.5M | 176.7M | 181.6M | 188.2M | |
Depreciation | -114.2M | -116.2M | -116.3M | -117.8M | ||
Intangible Assets | 92.0M | 91.1M | 90.4M | 89.6M | ||
Other Assets | 105.3M | 111.1M | 111.1M | 109.6M | ||
Total Assets | 500.3M | 502.5M | 500.1M | 505.9M | ||
Liabilities | Accounts Payable | 30.5M | 41.3M | 37.4M | 37.5M | |
Short Term Debt | 205.0K | 206.0K | 207.0K | 208.0K | ||
Accrued Expenses | -- | -- | 2.0M | 1.6M | ||
Other Current Liabilities | 31.5M | 29.4M | 31.7M | 33.5M | ||
Other Liabilities | 80.1M | 83.0M | 82.5M | 86.8M | ||
Total Liabilities | Long Term Debt | 116.6M | 116.5M | 116.5M | 115.9M | |
Deferred Taxes | -5.6M | -4.6M | -5.5M | -7.9M | ||
Other Liabilities | 4.5M | 4.3M | 7.6M | 11.4M | ||
Total Liabilities | 223.4M | 225.8M | 228.3M | 235.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 276.9M | 276.7M | 271.8M | 270.4M | ||
Total Shareholder Equity | 276.9M | 276.7M | 271.8M | 270.4M | ||
Share Information | Common Shares Outstanding | 10.8M | 10.8M | 10.8M | 10.8M | |
Addtl. Info. | No data currently available for this section. | |||||