
32.10 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 29.26 Today|||52-Week Range 58.33 | -6.82% 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 | 181.0M | 214.7M | 198.1M | 206.8M | |
Short Term Investment Cash | -59.0M | 33.7M | -16.6M | 8.6M | ||
Cash & Short Term Investments | 301.7M | 352.1M | 319.2M | 325.7M | ||
Receivables | Receivables | 37.1M | 36.5M | 45.5M | 59.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 41.8M | 44.7M | 130.2M | 138.9M | |
Depreciation | -- | -25.1M | -- | -- | ||
Intangible Assets | 8.0M | 17.6M | 17.3M | 17.0M | ||
Other Assets | 43.2M | 50.9M | 39.5M | 40.3M | ||
Total Assets | 510.1M | 571.4M | 603.5M | 639.7M | ||
Liabilities | Short Term Debt | 1.1M | 1.1M | 18.4M | 24.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 6.6M | 6.6M | 65.1M | 67.4M | |
Deferred Taxes | -23.6M | -23.0M | -20.4M | -18.5M | ||
Other Liabilities | 119.8M | 149.2M | 93.9M | 97.8M | ||
Total Liabilities | 127.4M | 161.8M | 177.4M | 189.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 382.7M | 409.6M | 426.1M | 450.5M | ||
Total Shareholder Equity | 382.7M | 409.6M | 426.1M | 450.5M | ||
Share Information | Common Shares Outstanding | 38.7M | 38.8M | 39.0M | 39.1M | |
Addtl. Info. | No data currently available for this section. | |||||