
24.51 Delayed Data As of Jan 26 | ![]() Today’s Change | 18.00 Today|||52-Week Range 25.94 | +3.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 23.1M | 25.5M | 17.5M | 29.0M | |
Short Term Investment Cash | -97.3M | 2.4M | -8.1M | 11.5M | ||
Cash & Short Term Investments | 23.2M | 25.5M | 17.5M | 29.0M | ||
Receivables | Receivables | 64.5M | 85.2M | 79.4M | 84.0M | |
Inventories | Inventories | 63.0M | 84.3M | 87.5M | 69.4M | |
Current Assets | Other Current Assets | 21.6M | 8.9M | 7.4M | 7.3M | |
Current Assets | 172.3M | 204.0M | 191.8M | 189.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 358.2M | 443.6M | 475.2M | 490.0M | |
Depreciation | -217.5M | -245.1M | -264.0M | -288.6M | ||
Intangible Assets | 250.6M | 371.2M | 362.0M | 341.5M | ||
Other Assets | 259.1M | 377.9M | 370.9M | 350.8M | ||
Total Assets | 572.0M | 780.4M | 773.9M | 758.6M | ||
Liabilities | Accounts Payable | 47.8M | 47.8M | 44.2M | 52.4M | |
Short Term Debt | 2.4M | 10.5M | 21.2M | 1.2M | ||
Accrued Expenses | 13.3M | 20.7M | 14.4M | 11.8M | ||
Other Current Liabilities | 17.5M | 23.4M | 17.9M | 14.5M | ||
Other Liabilities | 88.2M | 114.1M | 106.5M | 102.4M | ||
Total Liabilities | Long Term Debt | 55.0M | 259.0M | 218.2M | 209.3M | |
Deferred Taxes | -5.2M | -18.3M | -22.0M | -17.2M | ||
Other Liabilities | 21.7M | 12.2M | 15.3M | 13.8M | ||
Total Liabilities | 176.7M | 412.5M | 367.0M | 364.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 395.3M | 367.8M | 406.8M | 394.2M | ||
Total Shareholder Equity | 395.3M | 367.8M | 406.8M | 394.2M | ||
Share Information | Common Shares Outstanding | 34.0M | 34.2M | 34.8M | 33.3M | |
Addtl. Info. | No data currently available for this section. | |||||