
1.38 Delayed Data As of May 26 | ![]() Today’s Change | 1.12 Today|||52-Week Range 2.69 | -9.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 30.8M | 47.9M | 27.9M | 38.1M | |
Short Term Investment Cash | -14.4M | 17.1M | -20.0M | 10.2M | ||
Cash & Short Term Investments | 60.8M | 79.6M | 85.2M | 63.5M | ||
Receivables | Receivables | 45.6M | 48.7M | 42.7M | 51.5M | |
Inventories | Inventories | 42.7M | 47.0M | 53.4M | 68.5M | |
Current Assets | Other Current Assets | 15.8M | 8.0M | 7.2M | 8.0M | |
Current Assets | 164.9M | 183.4M | 188.5M | 191.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 41.7M | 45.5M | 39.1M | 48.8M | |
Depreciation | -24.9M | -28.0M | -23.3M | -26.5M | ||
Intangible Assets | 133.8M | 131.7M | 119.8M | 118.7M | ||
Other Assets | 134.3M | 132.2M | 120.5M | 119.1M | ||
Total Assets | 315.9M | 333.1M | 332.1M | 332.9M | ||
Liabilities | Accounts Payable | 61.7M | 66.0M | 66.9M | 87.3M | |
Short Term Debt | 16.0M | 16.0M | 16.0M | 16.0M | ||
Accrued Expenses | 6.5M | 8.3M | 7.1M | 4.8M | ||
Other Current Liabilities | 11.2M | 11.8M | 10.8M | 8.0M | ||
Other Liabilities | 95.5M | 98.4M | 97.4M | 114.8M | ||
Total Liabilities | Long Term Debt | 64.0M | 48.0M | 32.0M | 16.0M | |
Deferred Taxes | -18.4M | -17.0M | -8.6M | -11.8M | ||
Other Liabilities | 7.3M | 4.9M | 5.3M | 5.3M | ||
Total Liabilities | 188.9M | 172.2M | 152.9M | 150.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 127.0M | 160.9M | 179.2M | 182.6M | ||
Total Shareholder Equity | 127.0M | 160.9M | 179.2M | 182.6M | ||
Share Information | Common Shares Outstanding | 31.0M | 30.8M | 30.3M | 29.5M | |
Addtl. Info. | No data currently available for this section. | |||||