
8.19 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 4.31 Today|||52-Week Range 8.19 | +47.04% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 32.0M | 23.4M | 25.5M | 19.8M | |
Short Term Investment Cash | -31.0M | -8.6M | 2.2M | -5.8M | ||
Cash & Short Term Investments | 32.0M | 23.4M | 25.5M | 19.8M | ||
Receivables | Receivables | 4.5M | 3.8M | 5.1M | 4.7M | |
Inventories | Inventories | 3.2M | 3.4M | 3.5M | 3.5M | |
Current Assets | Other Current Assets | 10.2M | 8.0M | 11.1M | 11.4M | |
Current Assets | 49.8M | 38.6M | 45.2M | 39.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 252.2M | 279.2M | 291.6M | 288.2M | |
Depreciation | -154.7M | -172.1M | -187.7M | -200.4M | ||
Intangible Assets | 4.8M | 5.6M | 5.6M | 5.6M | ||
Other Assets | 8.7M | 10.4M | 10.5M | 12.6M | ||
Total Assets | 177.3M | 178.5M | 172.9M | 155.5M | ||
Liabilities | Accounts Payable | 5.8M | 3.1M | 3.9M | 3.8M | |
Accrued Expenses | 11.0M | 14.4M | 12.2M | 10.5M | ||
Other Current Liabilities | 11.8M | 17.0M | 15.9M | 14.7M | ||
Other Liabilities | 25.2M | 27.8M | 27.4M | 29.0M | ||
Total Liabilities | Deferred Taxes | -18.4M | -19.4M | -11.2M | -13.4M | |
Other Liabilities | 19.1M | 2.3M | 26.1M | 28.7M | ||
Total Liabilities | 47.1M | 54.3M | 55.6M | 59.9M | ||
Equity | Minority Interest | -114.0K | -224.0K | -266.0K | -329.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 129.4M | 123.5M | 116.7M | 95.2M | ||
Total Shareholder Equity | 129.4M | 123.5M | 116.7M | 95.2M | ||
Share Information | Common Shares Outstanding | 26.3M | 25.1M | 25.0M | 24.1M | |
Addtl. Info. | No data currently available for this section. | |||||