
40.74 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 36.66 Today|||52-Week Range 90.81 | -42.16% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 32.0M | 30.5M | 87.9M | 77.8M | |
Short Term Investment Cash | 12.0M | -1.5M | 57.4M | -10.1M | ||
Cash & Short Term Investments | 32.0M | 30.5M | 89.7M | 78.2M | ||
Receivables | Receivables | 108.0M | 106.1M | 110.6M | 142.4M | |
Inventories | Inventories | 152.0M | 152.0M | 160.8M | 192.9M | |
Current Assets | Prepaid Expenses | 2.0M | 800.0K | 2.1M | 2.8M | |
Other Current Assets | 5.0M | 5.8M | 5.5M | 6.4M | ||
Current Assets | 299.0M | 295.2M | 368.7M | 422.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 883.0M | 925.0M | 961.3M | 1.1B | |
Depreciation | -445.0M | -496.6M | -522.8M | -537.3M | ||
Intangible Assets | 27.0M | 24.9M | 29.8M | 265.8M | ||
Other Assets | 45.0M | 36.1M | 47.7M | 294.6M | ||
Total Assets | 782.0M | 832.8M | 929.6M | 1.3B | ||
Liabilities | Accounts Payable | 65.0M | 79.2M | 83.1M | 92.9M | |
Short Term Debt | 9.0M | 7.5M | 9.4M | 11.2M | ||
Accrued Expenses | 9.0M | 12.4M | 15.0M | 21.3M | ||
Other Current Liabilities | 13.0M | 19.3M | 20.0M | 36.7M | ||
Other Liabilities | 97.0M | 136.9M | 153.2M | 183.3M | ||
Total Liabilities | Long Term Debt | 80.0M | 481.3M | 444.0M | 741.2M | |
Deferred Taxes | -76.0M | -66.4M | -38.4M | -34.3M | ||
Other Liabilities | 7.0M | 4.3M | 5.7M | 7.3M | ||
Total Liabilities | 260.0M | 698.2M | 651.7M | 976.5M | ||
Equity | Minority Interest | -5.0M | -9.2M | -18.7M | -12.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 517.0M | 127.0M | 263.9M | 338.7M | ||
Total Shareholder Equity | 517.0M | 127.0M | 263.9M | 338.7M | ||
Share Information | Common Shares Outstanding | 42.1M | 42.1M | 42.1M | 41.7M | |
Addtl. Info. | No data currently available for this section. | |||||