
105.61 Delayed Data As of Mar 31 | ![]() Today’s Change | 77.81 Today|||52-Week Range 123.37 | +13.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 6.3M | 6.3M | 6.3M | 8.3M | |
Short Term Investment Cash | 1.0M | 9.0K | 11.0K | 2.0M | ||
Cash & Short Term Investments | 6.3M | 6.3M | 6.3M | 8.3M | ||
Receivables | Receivables | 59.1M | 58.3M | 67.5M | 69.0M | |
Inventories | Inventories | 129.1M | 142.2M | 126.8M | 160.7M | |
Current Assets | Prepaid Expenses | 22.3M | 24.8M | 35.4M | -- | |
Other Current Assets | 0.00 | -- | -- | 31.8M | ||
Current Assets | 216.8M | 231.6M | 236.1M | 269.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 410.3M | 446.9M | 476.5M | 494.8M | |
Depreciation | -226.2M | -253.0M | -282.9M | -302.2M | ||
Intangible Assets | 161.0M | 235.3M | 245.6M | 242.8M | ||
Other Assets | 181.8M | 259.6M | 270.3M | 264.9M | ||
Total Assets | 582.7M | 685.2M | 699.9M | 727.3M | ||
Liabilities | Accounts Payable | 68.3M | 76.8M | 66.2M | 81.6M | |
Accrued Expenses | 26.7M | 32.0M | 36.8M | 36.4M | ||
Other Current Liabilities | 29.1M | 34.9M | 38.9M | 36.4M | ||
Other Liabilities | 128.9M | 131.4M | 135.0M | 142.2M | ||
Total Liabilities | Long Term Debt | 44.0M | 91.5M | 45.8M | 13.0M | |
Deferred Taxes | -3.7M | -13.6M | -15.3M | -18.4M | ||
Other Liabilities | 17.2M | 15.2M | 12.6M | 75.3M | ||
Total Liabilities | 248.3M | 309.0M | 270.1M | 248.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 334.4M | 376.1M | 429.8M | 478.4M | ||
Total Shareholder Equity | 334.4M | 376.1M | 429.8M | 478.4M | ||
Share Information | Common Shares Outstanding | 16.6M | 16.8M | 16.8M | 17.0M | |
Addtl. Info. | No data currently available for this section. | |||||