
19.15 Delayed Data As of Dec 08 | ![]() Today’s Change | 17.34 Today|||52-Week Range 23.38 | -3.19% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 434.0K | 488.0K | 15.8M | 56.8M | |
Short Term Investment Cash | 311.0K | 54.0K | 15.3M | 41.0M | ||
Cash & Short Term Investments | 434.0K | 488.0K | 15.8M | 56.8M | ||
Receivables | Receivables | 81.5M | 73.6M | 81.0M | 88.7M | |
Inventories | Inventories | 4.0M | 4.4M | 4.3M | 3.5M | |
Current Assets | Prepaid Expenses | -- | 12.1M | 12.7M | 11.6M | |
Other Current Assets | 14.1M | 2.9M | 2.8M | 3.0M | ||
Current Assets | 100.1M | 93.4M | 116.6M | 163.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 724.6M | 759.6M | 783.6M | 816.4M | |
Depreciation | -196.6M | -201.7M | -211.7M | -228.2M | ||
Other Assets | 3.5M | 2.5M | 1.9M | 2.1M | ||
Total Assets | 641.5M | 653.7M | 699.6M | 764.2M | ||
Liabilities | Accounts Payable | 12.0M | 14.4M | 16.5M | 15.7M | |
Accrued Expenses | 35.2M | 39.1M | 38.0M | 40.6M | ||
Other Current Liabilities | 35.2M | 39.1M | 38.0M | 40.6M | ||
Other Liabilities | 49.9M | 60.7M | 64.3M | 72.0M | ||
Total Liabilities | Long Term Debt | 37.9M | 7.9M | 0.00 | 0.00 | |
Deferred Taxes | -134.4M | -147.9M | -100.6M | -106.0M | ||
Total Liabilities | 232.0M | 216.4M | 174.1M | 188.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 409.4M | 437.3M | 525.5M | 576.0M | ||
Total Shareholder Equity | 409.4M | 437.3M | 525.5M | 576.0M | ||
Share Information | Common Shares Outstanding | 54.6M | 54.4M | 54.5M | 54.5M | |
Addtl. Info. | No data currently available for this section. | |||||