
14.59 Delayed Data As of Nov 28 | ![]() Today’s Change | 11.09 Today|||52-Week Range 15.22 | +21.99% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 87.8M | 57.3M | 62.1M | 71.5M | |
Short Term Investment Cash | 25.3M | -30.5M | 4.8M | 9.4M | ||
Cash & Short Term Investments | 87.8M | 57.3M | 62.1M | 71.5M | ||
Receivables | Receivables | 25.0M | 21.0M | 31.1M | 21.8M | |
Inventories | Inventories | 3.5M | 6.9M | 8.0M | 8.8M | |
Current Assets | Other Current Assets | 8.8M | 8.5M | 11.0M | 16.1M | |
Current Assets | 125.0M | 93.8M | 112.1M | 118.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.9B | 2.1B | 2.1B | |
Depreciation | -224.4M | -281.1M | -352.9M | -418.4M | ||
Other Assets | 10.1M | 0.00 | 0.00 | 0.00 | ||
Total Assets | 1.6B | 1.7B | 1.9B | 1.8B | ||
Liabilities | Accounts Payable | 11.5M | 6.4M | 8.1M | 10.8M | |
Short Term Debt | 62.0M | 103.5M | 81.6M | 68.9M | ||
Accrued Expenses | 9.1M | 11.4M | 12.5M | 12.8M | ||
Other Current Liabilities | 18.8M | 17.8M | 20.8M | 25.8M | ||
Other Liabilities | 92.2M | 127.7M | 110.4M | 105.4M | ||
Total Liabilities | Long Term Debt | 568.3M | 640.7M | 780.2M | 767.1M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 5.2M | ||
Total Liabilities | 660.6M | 768.4M | 890.7M | 877.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 910.1M | 956.5M | 963.2M | 955.1M | ||
Total Shareholder Equity | 910.1M | 956.5M | 963.2M | 955.1M | ||
Share Information | Common Shares Outstanding | 55.4M | 55.4M | 55.5M | 55.7M | |
Addtl. Info. | No data currently available for this section. | |||||