
1.32 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 1.23 Today|||52-Week Range 4.49 | -13.73% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 30.8M | 38.1M | 11.1M | 7.9M | |
Short Term Investment Cash | 4.8M | 7.4M | -27.1M | -3.1M | ||
Cash & Short Term Investments | 71.1M | 63.5M | 23.6M | 7.9M | ||
Receivables | Receivables | 50.8M | 51.5M | 27.7M | 32.1M | |
Inventories | Inventories | 55.5M | 68.5M | 60.9M | 52.0M | |
Current Assets | Other Current Assets | 6.5M | 8.0M | 6.9M | 7.2M | |
Current Assets | 184.0M | 191.5M | 119.1M | 99.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 45.7M | 48.8M | 73.4M | 73.2M | |
Depreciation | -26.1M | -26.5M | -28.0M | -28.3M | ||
Intangible Assets | 117.3M | 118.7M | 117.9M | 44.9M | ||
Other Assets | 117.8M | 119.1M | 120.7M | 45.8M | ||
Total Assets | 321.5M | 332.9M | 285.3M | 193.3M | ||
Liabilities | Accounts Payable | 67.7M | 87.3M | 40.7M | 31.5M | |
Short Term Debt | 16.0M | 16.0M | 3.7M | 3.7M | ||
Accrued Expenses | 4.4M | 4.8M | 3.1M | 4.8M | ||
Other Current Liabilities | 8.5M | 8.0M | 6.2M | 7.9M | ||
Other Liabilities | 95.4M | 114.8M | 53.6M | 47.6M | ||
Total Liabilities | Long Term Debt | 20.0M | 16.0M | 42.5M | 41.5M | |
Deferred Taxes | -10.1M | -11.8M | -9.6M | -3.1M | ||
Other Liabilities | 5.3M | 5.3M | 3.6M | 3.8M | ||
Total Liabilities | 132.6M | 150.3M | 111.6M | 98.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 188.9M | 182.6M | 173.6M | 94.9M | ||
Total Shareholder Equity | 188.9M | 182.6M | 173.6M | 94.9M | ||
Share Information | Common Shares Outstanding | 30.1M | 29.5M | 29.6M | 29.7M | |
Addtl. Info. | No data currently available for this section. | |||||