
22.88 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 21.38 Today|||52-Week Range 51.38 | -48.43% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 227.8M | 294.0M | 246.1M | 83.2M | |
Short Term Investment Cash | 59.7M | 66.2M | -47.9M | -162.9M | ||
Cash & Short Term Investments | 227.8M | 294.0M | 246.1M | 83.2M | ||
Receivables | Receivables | 175.5M | 165.3M | 202.6M | 234.4M | |
Inventories | Inventories | 66.2M | 57.9M | 84.1M | 116.7M | |
Current Assets | Other Current Assets | 26.7M | 13.1M | 17.2M | 19.2M | |
Current Assets | 496.2M | 530.3M | 550.0M | 453.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 325.9M | 336.7M | 434.7M | 475.6M | |
Depreciation | -232.9M | -246.1M | -272.5M | -283.7M | ||
Intangible Assets | 10.6M | 8.2M | 120.2M | 498.2M | ||
Other Assets | 39.0M | 42.7M | 161.4M | 552.0M | ||
Total Assets | 655.9M | 710.6M | 915.9M | 1.2B | ||
Liabilities | Accounts Payable | 68.2M | 75.3M | 89.5M | 91.9M | |
Short Term Debt | 0.00 | 0.00 | 4.4M | 15.7M | ||
Accrued Expenses | 16.5M | 17.4M | 20.8M | 33.1M | ||
Other Current Liabilities | 17.3M | 17.7M | 21.6M | 33.9M | ||
Other Liabilities | 117.9M | 124.4M | 157.0M | 180.9M | ||
Total Liabilities | Long Term Debt | 57.0M | 27.0M | 53.4M | 276.9M | |
Deferred Taxes | -27.7M | -40.4M | -24.0M | -2.1M | ||
Other Liabilities | 10.9M | 10.5M | 56.9M | 47.5M | ||
Total Liabilities | 185.8M | 169.5M | 285.9M | 542.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 470.1M | 541.1M | 630.0M | 689.7M | ||
Total Shareholder Equity | 470.1M | 541.1M | 630.0M | 689.7M | ||
Share Information | Common Shares Outstanding | 36.8M | 36.8M | 36.9M | 37.0M | |
Addtl. Info. | No data currently available for this section. | |||||