
5.42 Delayed Data As of Dec 01 | ![]() Today’s Change | 4.82 Today|||52-Week Range 7.05 | +2.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 78.5M | 79.1M | 52.8M | 84.4M | |
Short Term Investment Cash | -29.7M | 6.2M | -20.0M | 31.5M | ||
Cash & Short Term Investments | 78.5M | 79.1M | 52.8M | 84.4M | ||
Receivables | Receivables | 36.1M | 35.8M | 38.1M | 13.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 425.3K | 412.6K | 5.1M | 26.7M | |
Other Assets | 16.5M | 6.0M | 7.6M | 33.6M | ||
Total Assets | 3.2B | 2.6B | 3.8B | 3.5B | ||
Liabilities | Short Term Debt | 2.4B | 1.9B | 3.0B | 2.5B | |
Accrued Expenses | 2.1M | 1.1M | 790.3K | 7.9M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 30.0M | 45.7M | 40.9M | 301.8M | |
Other Liabilities | 35.2M | 26.6M | 29.8M | 48.2M | ||
Total Liabilities | 2.5B | 2.0B | 3.1B | 2.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 161.2M | 161.2M | 161.2M | 161.2M | ||
Common Equity | 505.7M | 494.7M | 553.0M | 494.8M | ||
Total Shareholder Equity | 666.9M | 655.9M | 714.3M | 656.0M | ||
Share Information | Common Shares Outstanding | 28.3M | 27.7M | 28.2M | 28.7M | |
Addtl. Info. | No data currently available for this section. | |||||