
43.15 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 31.65 Today|||52-Week Range 47.29 | +21.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 25.5M | 20.1M | 18.8M | 21.6M | |
Short Term Investment Cash | -45.4M | -5.4M | -1.3M | 2.8M | ||
Cash & Short Term Investments | 25.5M | 20.1M | 18.8M | 21.6M | ||
Receivables | Receivables | 18.2M | 5.9M | 19.8M | 12.6M | |
Inventories | Inventories | 19.5M | 21.9M | 27.6M | 27.3M | |
Current Assets | Prepaid Expenses | 13.0M | 15.8M | 19.1M | 20.7M | |
Other Current Assets | 33.9M | 11.9M | 9.7M | 8.9M | ||
Current Assets | 110.1M | 75.6M | 94.9M | 91.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 833.2M | 994.4M | 1.2B | 1.4B | |
Depreciation | -309.3M | -387.5M | -474.3M | -578.2M | ||
Intangible Assets | 353.9M | 352.5M | 351.8M | 351.6M | ||
Other Assets | 366.9M | 365.2M | 367.9M | 370.0M | ||
Total Assets | 1.0B | 1.1B | 1.2B | 1.3B | ||
Liabilities | Accounts Payable | 42.8M | 55.3M | 54.6M | 60.4M | |
Short Term Debt | 7.5M | 7.5M | 15.0M | 15.0M | ||
Accrued Expenses | 35.7M | 40.2M | 54.7M | 57.1M | ||
Other Current Liabilities | 78.6M | 91.4M | 115.2M | 132.9M | ||
Other Liabilities | 156.6M | 177.8M | 207.8M | 244.4M | ||
Total Liabilities | Long Term Debt | 330.8M | 256.6M | 351.2M | 378.5M | |
Deferred Taxes | -35.3M | -12.1M | -2.4M | -7.9M | ||
Other Liabilities | 10.2M | 16.8M | 21.1M | 247.9M | ||
Total Liabilities | 658.2M | 613.3M | 775.4M | 885.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 346.3M | 439.5M | 421.6M | 387.8M | ||
Total Shareholder Equity | 346.3M | 439.5M | 421.6M | 387.8M | ||
Share Information | Common Shares Outstanding | 41.6M | 42.2M | 40.1M | 37.5M | |
Addtl. Info. | No data currently available for this section. | |||||