
2.06 Delayed Data As of Jul 01 | ![]() Today’s Change | 1.40 Today|||52-Week Range 3.35 | +21.89% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 46.5M | 45.5M | 49.3M | 36.8M | |
Short Term Investment Cash | -11.9M | -953.0K | 3.8M | -12.5M | ||
Cash & Short Term Investments | 46.5M | 45.5M | 49.3M | 36.8M | ||
Receivables | Receivables | 21.6M | 21.0M | 22.6M | 23.6M | |
Inventories | Inventories | 35.3M | 36.2M | 35.4M | 42.4M | |
Current Assets | Prepaid Expenses | 4.0M | 3.4M | 3.8M | 3.9M | |
Other Current Assets | 59.5M | 4.2M | 1.8M | 1.3M | ||
Current Assets | 166.9M | 110.2M | 112.9M | 108.0M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 1.4B | -- | |
Depreciation | -- | -- | -405.7M | -- | ||
Other Assets | 15.3M | 231.0K | 83.0K | 2.1M | ||
Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
Liabilities | Accounts Payable | 6.1M | 4.6M | 3.6M | 5.7M | |
Short Term Debt | 27.2M | 4.7M | 18.7M | 19.8M | ||
Accrued Expenses | 6.2M | 7.0M | 12.4M | 5.3M | ||
Other Current Liabilities | 24.0M | 16.4M | 14.0M | 13.1M | ||
Other Liabilities | 57.3M | 25.7M | 36.3M | 38.7M | ||
Total Liabilities | Long Term Debt | 346.6M | 414.4M | 417.8M | 395.7M | |
Other Liabilities | 15.7M | 16.1M | 0.00 | 15.0M | ||
Total Liabilities | 419.6M | 456.1M | 469.1M | 449.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 654.7M | 614.0M | 602.0M | 602.1M | ||
Total Shareholder Equity | 654.7M | 614.0M | 602.0M | 602.1M | ||
Share Information | Common Shares Outstanding | 141.9M | 141.9M | 141.9M | 141.9M | |
Addtl. Info. | No data currently available for this section. | |||||