
38.90 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 30.66 Today|||52-Week Range 47.35 | +24.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 214.0M | 230.9M | 231.1M | 283.6M | |
Short Term Investment Cash | 18.1M | 16.9M | 2.2M | 51.5M | ||
Cash & Short Term Investments | 224.0M | 240.9M | 241.1M | 283.6M | ||
Receivables | Receivables | 169.6M | 192.2M | 176.3M | 191.6M | |
Inventories | Inventories | 30.6M | 30.5M | 31.1M | 29.9M | |
Current Assets | Prepaid Expenses | 9.6M | 8.0M | 10.3M | 12.6M | |
Other Current Assets | 12.0M | 2.0M | 388.0K | 11.8M | ||
Current Assets | 445.9M | 473.6M | 459.2M | 529.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 102.2M | 97.8M | 87.8M | 99.2M | |
Depreciation | -73.8M | -71.5M | -58.9M | -67.3M | ||
Intangible Assets | 243.8M | 229.3M | 217.2M | 209.6M | ||
Other Assets | 259.8M | 235.4M | 253.9M | 257.0M | ||
Total Assets | 734.1M | 735.3M | 742.0M | 819.6M | ||
Liabilities | Accounts Payable | 25.9M | 30.1M | 29.4M | 50.5M | |
Short Term Debt | 13.2M | 11.9M | 13.4M | 19.6M | ||
Accrued Expenses | 26.9M | 21.6M | 14.3M | 20.7M | ||
Other Current Liabilities | 52.8M | 46.5M | 37.5M | 43.5M | ||
Other Liabilities | 123.0M | 117.8M | 116.2M | 155.6M | ||
Total Liabilities | Long Term Debt | 9.9M | 10.0M | 12.7M | 5.1M | |
Deferred Taxes | -18.5M | -16.7M | -12.6M | -16.7M | ||
Other Liabilities | 9.8M | 11.6M | 13.3M | 8.9M | ||
Total Liabilities | 167.8M | 160.2M | 154.8M | 186.2M | ||
Equity | Minority Interest | -484.0K | -910.0K | -200.0K | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 558.7M | 574.3M | 587.2M | 633.4M | ||
Total Shareholder Equity | 558.7M | 574.3M | 587.2M | 633.4M | ||
Share Information | Common Shares Outstanding | 39.7M | 40.8M | 39.6M | 40.2M | |
Addtl. Info. | No data currently available for this section. | |||||