
34.71 Delayed Data As of Sep 21 | ![]() Today’s Change | 29.64 Today|||52-Week Range 38.38 | +0.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Short Term Investment Cash | 0.00 | 0.00 | 0.00 | 138.9K | |
Cash & Short Term Investments | 63.9K | 357.5K | 162.2K | 301.1K | ||
Receivables | Receivables | 412.6K | 384.3K | 4.1M | 599.7K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 1.2M | 2.3M | 965.9K | 641.9K | |
Total Assets | 1.5B | 1.6B | 1.4B | 1.5B | ||
Liabilities | Short Term Debt | 111.8M | 46.8M | 49.8M | 73.1M | |
Accrued Expenses | 3.2M | 3.3M | 3.3M | 4.2M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 389.0M | 394.0M | 393.2M | 443.1M | |
Deferred Taxes | -100.8M | -161.4M | -122.4M | -68.2M | ||
Other Liabilities | 5.9M | 7.3M | 8.5M | 7.3M | ||
Total Liabilities | 666.4M | 652.8M | 596.9M | 613.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 876.4M | 904.9M | 754.1M | 915.0M | ||
Total Shareholder Equity | 876.4M | 904.9M | 754.1M | 915.0M | ||
Share Information | Common Shares Outstanding | 47.0M | 47.1M | 47.2M | 63.2M | |
Addtl. Info. | No data currently available for this section. | |||||