
40.50 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 31.66 Today|||52-Week Range 45.67 | +9.61% 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 | 50.3M | 54.2M | 47.4M | 70.5M | |
Short Term Investment Cash | 9.8M | 3.9M | -6.8M | 23.2M | ||
Cash & Short Term Investments | 50.3M | 54.2M | 47.4M | 70.5M | ||
Receivables | Receivables | 42.7M | 40.9M | 46.7M | 46.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 4.6M | 4.5M | 4.2M | 4.0M | |
Total Assets | 2.5B | 2.6B | 2.6B | 2.6B | ||
Liabilities | Short Term Debt | 0.00 | 191.0M | 0.00 | 174.7M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 944.6M | 805.1M | 1.0B | 866.2M | |
Deferred Taxes | -14.2M | -17.0M | -19.7M | -22.7M | ||
Other Liabilities | 60.3M | 64.2M | 40.7M | 45.1M | ||
Total Liabilities | 1.0B | 1.1B | 1.1B | 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 | 1.5B | 1.5B | 1.5B | 1.5B | ||
Total Shareholder Equity | 1.5B | 1.5B | 1.5B | 1.5B | ||
Share Information | Common Shares Outstanding | 61.0M | 61.3M | 62.3M | 62.9M | |
Addtl. Info. | No data currently available for this section. | |||||