
57.66 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 44.72 Today|||52-Week Range 72.27 | +23.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 30.3M | 98.7M | 39.2M | 51.9M | |
Short Term Investment Cash | 8.3M | 68.4M | -59.4M | 12.7M | ||
Cash & Short Term Investments | 30.3M | 98.7M | 39.2M | 51.9M | ||
Receivables | Receivables | 183.0K | 301.0K | 1.3M | 570.0K | |
Inventories | Inventories | 190.6M | 210.1M | 255.2M | 296.4M | |
Current Assets | Prepaid Expenses | -- | -- | 8.0M | -- | |
Other Current Assets | 2.8M | 3.7M | -- | 9.6M | ||
Current Assets | 223.8M | 312.8M | 303.7M | 358.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 67.6M | 84.7M | 105.0M | 179.5M | |
Depreciation | -28.3M | -38.4M | -50.1M | -60.4M | ||
Intangible Assets | 678.2M | 677.8M | 677.5M | 677.2M | ||
Other Assets | 682.2M | 680.2M | 679.6M | 681.5M | ||
Total Assets | 957.0M | 1.0B | 1.0B | 1.2B | ||
Liabilities | Accounts Payable | 52.1M | 50.4M | 74.2M | 77.4M | |
Short Term Debt | 5.0M | 5.1M | 10.2M | 238.0K | ||
Accrued Expenses | 22.5M | 30.0M | 28.3M | 35.5M | ||
Other Current Liabilities | 22.5M | 30.0M | 32.1M | 49.5M | ||
Other Liabilities | 96.8M | 104.8M | 136.7M | 151.0M | ||
Total Liabilities | Long Term Debt | 194.9M | 188.9M | 38.8M | 441.0K | |
Deferred Taxes | -87.2M | -89.2M | -59.1M | -55.6M | ||
Other Liabilities | 4.5M | 5.1M | 7.1M | 9.3M | ||
Total Liabilities | 395.1M | 398.7M | 250.0M | 229.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 561.9M | 651.3M | 796.5M | 942.7M | ||
Total Shareholder Equity | 561.9M | 651.3M | 796.5M | 942.7M | ||
Share Information | Common Shares Outstanding | 58.8M | 60.7M | 62.0M | 63.0M | |
Addtl. Info. | No data currently available for this section. | |||||