
7.93 BATS BZX Real-Time Price As of 10:02am ET | ![]() Today’s Change | 6.66 Today|||52-Week Range 12.50 | -14.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 53.4M | 48.9M | 96.1M | 80.2M | |
Short Term Investment Cash | 1.2M | -4.5M | 47.2M | -15.9M | ||
Cash & Short Term Investments | 53.4M | 48.9M | 96.1M | 80.2M | ||
Receivables | Receivables | 15.6M | 66.3M | 238.0M | 210.4M | |
Inventories | Inventories | 4.7M | 15.9M | 33.4M | 35.7M | |
Current Assets | Prepaid Expenses | 1.9M | -- | -- | -- | |
Other Current Assets | -- | 14.6M | 8.5M | 6.0M | ||
Current Assets | 75.6M | 145.7M | 376.1M | 332.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 321.6M | 555.5M | 840.6M | 1.1B | |
Depreciation | -168.0M | -261.3M | -372.6M | -562.8M | ||
Intangible Assets | 94.5M | 94.5M | 192.2M | 184.4M | ||
Other Assets | 95.6M | 97.0M | 199.0M | 191.0M | ||
Total Assets | 324.8M | 536.9M | 1.0B | 1.1B | ||
Liabilities | Accounts Payable | 12.6M | 48.5M | 92.3M | 106.7M | |
Short Term Debt | 4.7M | 5.1M | 4.4M | 7.7M | ||
Accrued Expenses | 13.3M | 42.9M | 135.2M | 101.5M | ||
Other Current Liabilities | 15.1M | 46.1M | 145.4M | 106.2M | ||
Other Liabilities | 32.3M | 99.7M | 242.2M | 220.6M | ||
Total Liabilities | Long Term Debt | 210.5M | 272.7M | 278.5M | 343.5M | |
Other Liabilities | 1.8M | 2.3M | 9.4M | 3.3M | ||
Total Liabilities | 244.6M | 374.7M | 530.0M | 567.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 80.2M | 162.3M | 513.1M | 487.2M | ||
Total Shareholder Equity | 80.2M | 162.3M | 513.1M | 487.2M | ||
Share Information | Common Shares Outstanding | 102.7M | 103.1M | 111.8M | 104.2M | |
Addtl. Info. | No data currently available for this section. | |||||