
119.12 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 69.31 Today|||52-Week Range 121.38 | +49.80% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 84.8M | 86.4M | 96.0M | 107.6M | |
Short Term Investment Cash | -109.2M | 1.6M | 9.6M | 11.7M | ||
Cash & Short Term Investments | 84.8M | 86.4M | 96.0M | 107.6M | ||
Receivables | Receivables | 210.7M | 222.2M | 226.1M | 218.4M | |
Inventories | Inventories | 313.6M | 344.0M | 315.2M | 297.7M | |
Current Assets | Other Current Assets | 41.6M | 49.5M | 43.9M | 35.1M | |
Current Assets | 650.7M | 702.0M | 681.2M | 658.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 246.8M | 254.9M | 256.5M | 260.8M | |
Depreciation | -131.3M | -135.1M | -135.3M | -135.9M | ||
Intangible Assets | 434.2M | 449.9M | 445.4M | 443.9M | ||
Other Assets | 489.5M | 506.1M | 495.2M | 500.4M | ||
Total Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
Liabilities | Accounts Payable | 106.9M | 116.9M | 98.3M | 89.9M | |
Short Term Debt | 115.3M | 168.3M | 151.1M | 125.7M | ||
Accrued Expenses | 125.2M | 99.4M | 92.8M | 91.4M | ||
Other Current Liabilities | 181.0M | 195.1M | 184.1M | 173.9M | ||
Other Liabilities | 443.3M | 511.0M | 469.9M | 425.5M | ||
Total Liabilities | Long Term Debt | 249.0M | 251.0M | 253.2M | 255.4M | |
Deferred Taxes | -15.0M | -15.1M | -14.8M | -15.0M | ||
Other Liabilities | 59.0M | 63.6M | 63.6M | 62.4M | ||
Total Liabilities | 766.3M | 840.6M | 801.5M | 758.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 489.4M | 487.3M | 496.2M | 525.8M | ||
Total Shareholder Equity | 489.4M | 487.3M | 496.2M | 525.8M | ||
Share Information | Common Shares Outstanding | 18.0M | 18.2M | 18.0M | 18.1M | |
Addtl. Info. | No data currently available for this section. | |||||