
2.40 Delayed Data As of Dec 07 | ![]() Today’s Change | 1.95 Today|||52-Week Range 3.35 | -20.00% 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 | 3.2M | 237.0K | 227.0K | 2.5M | |
Short Term Investment Cash | 2.6M | -2.9M | -73.0K | 2.3M | ||
Cash & Short Term Investments | 3.2M | 237.0K | 227.0K | 2.5M | ||
Receivables | Receivables | 95.4M | 97.8M | 104.6M | 100.3M | |
Inventories | Inventories | 134.1M | 85.1M | 70.5M | 81.2M | |
Current Assets | Other Current Assets | 11.1M | 10.9M | 12.8M | 14.8M | |
Current Assets | 243.7M | 194.0M | 188.2M | 198.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.3B | 906.3M | |
Depreciation | -465.1M | -466.4M | -498.1M | -451.4M | ||
Intangible Assets | 38.7M | 36.8M | 36.2M | 17.8M | ||
Other Assets | 43.0M | 41.0M | 41.5M | 22.8M | ||
Total Assets | 1.1B | 1.0B | 1.1B | 700.5M | ||
Liabilities | Accounts Payable | 84.5M | 78.9M | 94.8M | 72.4M | |
Short Term Debt | 0.00 | 0.00 | 415.4M | 14.2M | ||
Accrued Expenses | 26.0K | 29.0K | 2.5M | 2.3M | ||
Other Current Liabilities | 18.0M | 19.1M | 10.2M | 19.4M | ||
Other Liabilities | 106.8M | 101.5M | 524.6M | 110.3M | ||
Total Liabilities | Long Term Debt | 698.7M | 656.5M | 397.7M | 618.6M | |
Deferred Taxes | -- | -- | -24.4M | -23.9M | ||
Other Liabilities | 338.0K | 1.0M | 300.0K | 0.00 | ||
Total Liabilities | 816.2M | 768.7M | 931.3M | 737.6M | ||
Equity | Minority Interest | -789.0K | -18.0K | -73.0K | -3.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 277.8M | 258.1M | 157.6M | -39.3M | ||
Total Shareholder Equity | 277.8M | 258.1M | 157.6M | -39.3M | ||
Share Information | Common Shares Outstanding | 39.0M | 39.0M | 38.9M | 38.9M | |
Addtl. Info. | No data currently available for this section. | |||||