
7.38 Delayed Data As of Nov 28 | ![]() Today’s Change | 5.33 Today|||52-Week Range 8.82 | +11.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4M | 8.2M | 1.6M | 1.5M | |
Short Term Investment Cash | -50.8M | 6.8M | -6.9M | -1.5M | ||
Cash & Short Term Investments | 33.1M | 14.2M | 10.4M | 1.5M | ||
Receivables | Receivables | 110.9M | 84.3M | 83.8M | 38.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 26.6M | -- | -- | -- | |
Other Current Assets | 3.6M | 98.4M | 42.3M | 15.4M | ||
Current Assets | 174.2M | 196.9M | 136.5M | 55.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 11.7B | 7.9B | 8.5B | 7.9B | |
Depreciation | -8.0B | -5.7B | -6.2B | -6.0B | ||
Other Assets | 341.2M | 69.3M | 14.4M | 0.00 | ||
Total Assets | 4.3B | 2.5B | 2.4B | 1.9B | ||
Liabilities | Accounts Payable | 100.8M | 128.3M | 118.1M | 104.7M | |
Short Term Debt | 159.8M | 20.1M | 24.7M | 13.9M | ||
Accrued Expenses | 169.9M | -- | -- | -- | ||
Other Current Liabilities | 187.2M | 105.9M | 84.6M | 20.5M | ||
Other Liabilities | 450.7M | 256.5M | 228.3M | 139.1M | ||
Total Liabilities | Long Term Debt | 1.2B | 329.6M | 261.8M | 294.3M | |
Deferred Taxes | -191.5M | -10.4M | 0.00 | -- | ||
Other Liabilities | 2.2M | 20.9M | 5.6M | 2.9M | ||
Total Liabilities | 2.2B | 814.3M | 672.0M | 572.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.1B | 1.7B | 1.7B | 1.4B | ||
Total Shareholder Equity | 2.1B | 1.7B | 1.7B | 1.4B | ||
Share Information | Common Shares Outstanding | 71.7M | 71.8M | 72.0M | 72.5M | |
Addtl. Info. | No data currently available for this section. | |||||