
2.50 Delayed Data As of Mar 28 | ![]() Today’s Change | 2.39 Today|||52-Week Range 5.98 | -16.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 31.0K | 15.0K | 27.0K | 237.0K | |
Short Term Investment Cash | -11.0K | -16.0K | 12.0K | 210.0K | ||
Cash & Short Term Investments | 31.0K | 15.0K | 27.0K | 237.0K | ||
Receivables | Receivables | 85.5M | 92.3M | 130.9M | 97.8M | |
Inventories | Inventories | 75.9M | 82.6M | 97.3M | 85.1M | |
Current Assets | Other Current Assets | 6.4M | 19.1M | 14.4M | 10.9M | |
Current Assets | 167.8M | 194.0M | 242.7M | 194.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.2B | 1.3B | 1.3B | |
Depreciation | -404.6M | -378.6M | -421.1M | -466.4M | ||
Intangible Assets | 76.1M | 56.1M | 44.3M | 36.8M | ||
Other Assets | 82.1M | 62.2M | 50.1M | 41.0M | ||
Total Assets | 1.4B | 1.2B | 1.3B | 1.0B | ||
Liabilities | Accounts Payable | 99.7M | 86.1M | 107.5M | 78.9M | |
Accrued Expenses | 111.0K | 20.0K | 162.0K | 29.0K | ||
Other Current Liabilities | 17.1M | 28.9M | 23.0M | 19.1M | ||
Other Liabilities | 119.2M | 117.6M | 134.4M | 101.5M | ||
Total Liabilities | Long Term Debt | 865.0M | 808.1M | 812.6M | 656.5M | |
Other Liabilities | 2.4M | 8.7M | 8.2M | 1.0M | ||
Total Liabilities | 986.6M | 934.4M | 955.3M | 768.7M | ||
Equity | Minority Interest | -15.8M | -8.4M | -343.0K | -882.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 380.8M | 304.6M | 290.9M | 258.1M | ||
Total Shareholder Equity | 380.8M | 304.6M | 290.9M | 258.1M | ||
Share Information | Common Shares Outstanding | 35.5M | 35.5M | 38.4M | 39.0M | |
Addtl. Info. | No data currently available for this section. | |||||