
35.01 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 26.81 Today|||52-Week Range 39.09 | +1.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 96.2M | 187.4M | 220.8M | 214.7M | |
Short Term Investment Cash | -51.5M | 92.4M | 33.4M | -6.1M | ||
Cash & Short Term Investments | 176.0M | 214.8M | 294.3M | 352.1M | ||
Receivables | Receivables | 17.7M | 17.4M | 36.9M | 36.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 28.0M | 34.6M | 37.9M | 44.7M | |
Depreciation | -16.4M | -18.3M | -20.8M | -25.1M | ||
Intangible Assets | -- | 0.00 | 0.00 | 17.6M | ||
Other Assets | 19.2M | 24.0M | 35.4M | 50.9M | ||
Total Assets | 321.2M | 394.0M | 463.4M | 571.4M | ||
Liabilities | Short Term Debt | 939.0K | 986.0K | 1.0M | 1.1M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 9.7M | 8.7M | 7.7M | 6.6M | |
Deferred Taxes | -35.3M | -35.6M | -22.6M | -23.0M | ||
Other Liabilities | 77.9M | 81.0M | 136.1M | 149.2M | ||
Total Liabilities | 132.2M | 135.2M | 148.5M | 161.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 189.0M | 258.9M | 314.9M | 409.6M | ||
Total Shareholder Equity | 189.0M | 258.9M | 314.9M | 409.6M | ||
Share Information | Common Shares Outstanding | 37.4M | 37.9M | 38.4M | 38.8M | |
Addtl. Info. | No data currently available for this section. | |||||