
62.15 Delayed Data As of Aug 18 | ![]() Today’s Change | 57.49 Today|||52-Week Range 95.04 | -25.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 63.1M | 55.3M | 43.2M | 43.1M | |
Short Term Investment Cash | 17.0M | -7.8M | -12.0M | -119.0K | ||
Cash & Short Term Investments | 63.1M | 55.3M | 43.2M | 43.1M | ||
Receivables | Receivables | 2.1M | 3.0M | 2.9M | 3.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 8.2M | 1.7M | 1.6M | 9.1M | |
Total Assets | 976.3M | 1.0B | 1.1B | 1.2B | ||
Liabilities | Short Term Debt | 33.6M | 31.8M | 22.1M | 923.0K | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 677.7M | 731.7M | 770.7M | 837.1M | |
Other Liabilities | 16.0M | 15.8M | 21.0M | 24.6M | ||
Total Liabilities | 727.3M | 779.3M | 813.8M | 862.6M | ||
Equity | Minority Interest | -160.0K | -4.0M | -3.0M | -5.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 221.5M | 231.5M | 239.4M | 296.0M | ||
Total Shareholder Equity | 221.5M | 231.5M | 239.4M | 296.0M | ||
Share Information | Common Shares Outstanding | 21.3M | 21.0M | 21.0M | 23.5M | |
Addtl. Info. | No data currently available for this section. | |||||