
4.03 BATS BZX Real-Time Price As of 12:32pm ET | ![]() Today’s Change | 2.47 Today|||52-Week Range 4.65 | +31.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 29.9M | 82.2M | 58.4M | 49.3M | |
Short Term Investment Cash | -70.8M | 52.3M | -33.8M | -9.0M | ||
Cash & Short Term Investments | 29.9M | 82.2M | 58.4M | 49.3M | ||
Receivables | Receivables | 28.6M | 18.1M | 22.5M | 22.6M | |
Inventories | Inventories | 52.2M | 56.5M | 38.4M | 35.4M | |
Current Assets | Prepaid Expenses | 4.4M | 4.5M | 3.4M | 3.8M | |
Other Current Assets | 3.1M | 2.5M | 4.4M | 1.8M | ||
Current Assets | 118.2M | 163.7M | 127.0M | 112.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.9B | 2.0B | 1.4B | |
Depreciation | -650.3M | -741.1M | -953.5M | -405.7M | ||
Intangible Assets | 19.0M | 19.0M | -- | 0.00 | ||
Other Assets | 24.4M | 19.0M | 316.0K | 83.0K | ||
Total Assets | 1.2B | 1.3B | 1.1B | 1.1B | ||
Liabilities | Accounts Payable | 4.2M | 4.3M | 3.2M | 3.6M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 18.7M | ||
Accrued Expenses | 15.0M | 15.8M | 21.1M | 12.4M | ||
Other Current Liabilities | 16.6M | 17.2M | 22.1M | 14.0M | ||
Other Liabilities | 20.9M | 21.5M | 25.3M | 36.3M | ||
Total Liabilities | Long Term Debt | 330.0M | 442.8M | 388.9M | 417.8M | |
Total Liabilities | 363.9M | 478.9M | 430.0M | 469.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 880.7M | 871.0M | 711.1M | 602.0M | ||
Total Shareholder Equity | 880.7M | 871.0M | 711.1M | 602.0M | ||
Share Information | Common Shares Outstanding | 89.2M | 102.0M | 141.9M | 141.9M | |
Addtl. Info. | No data currently available for this section. | |||||