
86.90 Delayed Data As of Mar 20 | ![]() Today’s Change | 56.02 Today|||52-Week Range 92.76 | +27.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 38.2M | 47.1M | 34.9M | 111.0M | |
Short Term Investment Cash | 3.5M | 8.9M | -12.2M | 76.1M | ||
Cash & Short Term Investments | 83.1M | 130.0M | 117.0M | 151.8M | ||
Receivables | Receivables | 37.8M | 39.5M | 62.5M | 50.9M | |
Inventories | Inventories | 50.6M | 41.3M | 54.4M | 62.1M | |
Current Assets | Other Current Assets | 6.6M | 5.7M | 6.2M | 6.1M | |
Current Assets | 178.1M | 216.4M | 240.1M | 270.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 80.6M | 86.5M | 89.2M | 95.5M | |
Depreciation | -36.1M | -42.3M | -44.4M | -47.6M | ||
Intangible Assets | 11.3M | 9.4M | 12.4M | 53.7M | ||
Other Assets | 11.8M | 9.8M | 12.9M | 54.3M | ||
Total Assets | 235.5M | 287.8M | 309.7M | 375.6M | ||
Liabilities | Accounts Payable | 11.7M | 11.3M | 13.9M | 16.5M | |
Accrued Expenses | 481.0K | 1.7M | 534.0K | 448.0K | ||
Other Current Liabilities | 21.7M | 17.2M | 14.7M | 17.0M | ||
Other Liabilities | 45.2M | 42.0M | 44.1M | 59.8M | ||
Total Liabilities | Deferred Taxes | -597.0K | -17.4M | -11.7M | -2.4M | |
Other Liabilities | 1.7M | 1.2M | 1.4M | 1.1M | ||
Total Liabilities | 48.2M | 44.1M | 47.3M | 62.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 187.3M | 243.8M | 262.4M | 312.9M | ||
Total Shareholder Equity | 187.3M | 243.8M | 262.4M | 312.9M | ||
Share Information | Common Shares Outstanding | 24.2M | 25.1M | 24.6M | 24.4M | |
Addtl. Info. | No data currently available for this section. | |||||