
46.10 BATS BZX Real-Time Price As of 9:47am ET | ![]() Today’s Change | 41.31 Today|||52-Week Range 54.44 | +4.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.9M | 82.6M | 120.5M | 76.6M | |
Short Term Investment Cash | 3.2M | 74.7M | 37.9M | -41.0M | ||
Cash & Short Term Investments | 7.9M | 82.6M | 120.5M | 76.6M | ||
Receivables | Receivables | 13.4M | 17.3M | 12.1M | 30.6M | |
Inventories | Inventories | 35.2M | 52.6M | 50.1M | 60.8M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 892.8M | 913.9M | 2.1B | |
Depreciation | -173.5M | -178.1M | -182.2M | -200.5M | ||
Intangible Assets | 0.00 | -- | 0.00 | 17.8M | ||
Other Assets | 52.8M | 71.0M | 69.0M | 186.7M | ||
Total Assets | 1.0B | 944.3M | 967.5M | 2.3B | ||
Liabilities | Short Term Debt | 35.0M | 11.0M | 14.3M | 40.0M | |
Accrued Expenses | 7.4M | -- | -- | -- | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 598.9M | 573.0M | 559.1M | 715.4M | |
Deferred Taxes | -46.6M | -42.1M | -19.8M | -32.0M | ||
Other Liabilities | 52.1M | 58.3M | 70.4M | 107.0M | ||
Total Liabilities | 832.0M | 788.0M | 767.0M | 1.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 203.7M | 156.3M | 200.5M | 1.3B | ||
Total Shareholder Equity | 203.7M | 156.3M | 200.5M | 1.3B | ||
Share Information | Common Shares Outstanding | 40.7M | 40.5M | 40.6M | 67.6M | |
Addtl. Info. | No data currently available for this section. | |||||