
10.22 Delayed Data As of Sep 25 | ![]() Today’s Change | 8.15 Today|||52-Week Range 18.47 | -23.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 127.3M | 60.0M | 33.6M | 26.0M | |
Short Term Investment Cash | -59.5M | -67.2M | -26.4M | -7.6M | ||
Cash & Short Term Investments | 128.7M | 60.0M | 33.6M | 26.0M | ||
Receivables | Receivables | 92.6M | 51.3M | 59.6M | 66.7M | |
Inventories | Inventories | 84.8M | 55.7M | 57.0M | 53.8M | |
Current Assets | Prepaid Expenses | 10.6M | 12.4M | 12.3M | 11.6M | |
Other Current Assets | 16.0M | 1.7M | 1.3M | 8.3M | ||
Current Assets | 332.7M | 181.1M | 163.7M | 166.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.3B | 1.3B | |
Depreciation | -271.7M | -267.5M | -267.5M | -325.7M | ||
Intangible Assets | 17.8M | 9.4M | 7.5M | -- | ||
Other Assets | 23.6M | 10.3M | 11.4M | 7.7M | ||
Total Assets | 1.4B | 1.3B | 1.3B | 1.3B | ||
Liabilities | Accounts Payable | 108.0M | 54.2M | 56.0M | 62.6M | |
Short Term Debt | 31.6M | 22.0M | 17.7M | 21.1M | ||
Accrued Expenses | 52.3M | 44.0M | 35.6M | 42.1M | ||
Other Current Liabilities | 52.3M | 44.0M | 35.6M | 42.1M | ||
Other Liabilities | 191.9M | 120.2M | 109.3M | 125.8M | ||
Total Liabilities | Long Term Debt | 498.0M | 406.5M | 400.3M | 412.7M | |
Deferred Taxes | -52.2M | -93.8M | -54.8M | -56.6M | ||
Other Liabilities | 20.9M | 12.3M | 11.7M | 8.9M | ||
Total Liabilities | 763.0M | 632.9M | 712.3M | 741.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 180.3M | 148.0M | 178.0M | 205.2M | ||
Common Equity | 418.6M | 489.5M | 435.2M | 339.2M | ||
Total Shareholder Equity | 598.9M | 637.5M | 613.2M | 544.4M | ||
Share Information | Common Shares Outstanding | 23.4M | 28.3M | 28.6M | 28.8M | |
Addtl. Info. | No data currently available for this section. | |||||