
40.33 Delayed Data As of Jun 02 | ![]() Today’s Change | 31.66 Today|||52-Week Range 45.67 | +9.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 20.3M | 24.5M | 51.5M | 54.2M | |
Short Term Investment Cash | -40.1M | 4.1M | 27.0M | 2.7M | ||
Cash & Short Term Investments | 20.3M | 24.5M | 51.5M | 54.2M | ||
Receivables | Receivables | 37.6M | 37.1M | 38.7M | 40.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 13.3M | 12.6M | 3.8M | 4.5M | |
Total Assets | 1.9B | 2.1B | 2.3B | 2.6B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 0.00 | 191.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 780.4M | 848.3M | 797.2M | 805.1M | |
Deferred Taxes | -4.0M | -9.1M | -10.6M | -17.0M | ||
Other Liabilities | 27.6M | 30.5M | 77.3M | 64.2M | ||
Total Liabilities | 830.0M | 913.7M | 915.4M | 1.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.2B | 1.4B | 1.5B | ||
Total Shareholder Equity | 1.1B | 1.2B | 1.4B | 1.5B | ||
Share Information | Common Shares Outstanding | 50.4M | 54.3M | 58.7M | 61.3M | |
Addtl. Info. | No data currently available for this section. | |||||