| 0.105 Delayed Data As of Aug 16 |  +0.0193 / +22.52%Today’s Change | 0.06 Today|||52-Week Range 3.65 | -91.46% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 14.2M | 10.2M | 75.6M | 54.6M | |
| Short Term Investment Cash | -20.8M | -4.0M | 65.5M | -21.1M | ||
| Cash & Short Term Investments | 14.2M | 10.2M | 75.6M | 54.6M | ||
| Receivables | Receivables | 79.8M | 72.1M | 113.0M | 130.9M | |
| Inventories | Inventories | 9.3M | 9.7M | 14.1M | 18.9M | |
| Current Assets | Other Current Assets | 12.0M | 22.0M | 12.8M | 10.7M | |
| Current Assets | 115.3M | 114.0M | 215.6M | 215.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
| Depreciation | -444.4M | -474.2M | -544.0M | -593.4M | ||
| Intangible Assets | 1.9M | 403.0K | 0.00 | -- | ||
| Other Assets | 11.9M | 2.0M | 1.7M | 1.7M | ||
| Total Assets | 829.8M | 700.1M | 851.0M | 817.9M | ||
| Liabilities | Accounts Payable | 17.0M | 19.2M | 29.5M | 34.1M | |
| Accrued Expenses | 27.5M | 25.1M | 26.8M | 38.2M | ||
| Other Current Liabilities | 39.2M | 32.0M | 34.4M | 46.0M | ||
| Other Liabilities | 70.0M | 66.0M | 84.9M | 104.8M | ||
| Total Liabilities | Long Term Debt | 395.0M | 339.5M | 461.7M | 464.6M | |
| Deferred Taxes | -17.5M | -8.2M | -3.2M | -3.7M | ||
| Other Liabilities | 4.6M | 5.0M | 7.0M | 3.5M | ||
| Total Liabilities | 487.1M | 418.7M | 640.9M | 652.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 342.6M | 281.4M | 210.1M | 165.1M | ||
| Total Shareholder Equity | 342.6M | 281.4M | 210.1M | 165.1M | ||
| Share Information | Common Shares Outstanding | 64.5M | 77.1M | 77.7M | 78.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
