
48.54 Delayed Data As of 3:50pm ET | ![]() Today’s Change | 36.21 Today|||52-Week Range 65.72 | -10.66% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 51.8M | 40.4M | 29.8M | 206.0M | |
Short Term Investment Cash | 1.7M | -11.4M | -10.5M | 176.2M | ||
Cash & Short Term Investments | 51.8M | 40.4M | 29.8M | 206.0M | ||
Receivables | Receivables | 57.0M | 49.9M | 47.2M | 34.5M | |
Inventories | Inventories | 7.8M | 6.9M | 7.6M | 0.00 | |
Current Assets | Other Current Assets | 4.5M | 7.1M | 6.8M | 2.0M | |
Current Assets | 121.1M | 104.3M | 91.4M | 242.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.5B | 1.5B | 1.2B | |
Depreciation | -484.3M | -497.1M | -501.2M | -478.1M | ||
Intangible Assets | 56.9M | 53.0M | 49.6M | 42.5M | ||
Other Assets | 73.4M | 57.9M | 56.3M | 45.0M | ||
Total Assets | 1.7B | 1.4B | 1.4B | 1.3B | ||
Liabilities | Accounts Payable | 9.9M | 7.2M | 7.5M | 2.4M | |
Short Term Debt | 81.0M | 138.9M | 79.7M | 115.2M | ||
Accrued Expenses | 45.7M | 41.6M | 17.4M | 12.3M | ||
Other Current Liabilities | 45.7M | 41.9M | 33.3M | 31.1M | ||
Other Liabilities | 136.6M | 188.0M | 120.5M | 148.7M | ||
Total Liabilities | Long Term Debt | 1.3B | 987.4M | 729.6M | 557.6M | |
Other Liabilities | 3.8M | 4.6M | 3.2M | 1.2M | ||
Total Liabilities | 1.6B | 1.3B | 953.9M | 756.5M | ||
Equity | Minority Interest | -12.2M | -1.6M | -1.3M | -2.7M | |
Preferred Stock | 0.00 | 0.00 | 173.4M | 164.6M | ||
Common Equity | 76.9M | 150.6M | 263.4M | 418.5M | ||
Total Shareholder Equity | 76.9M | 150.6M | 436.8M | 583.1M | ||
Share Information | Common Shares Outstanding | 12.2M | 12.2M | 12.2M | 12.2M | |
Addtl. Info. | No data currently available for this section. | |||||