
7.52 Delayed Data As of Jan 26 | ![]() Today’s Change | 6.09 Today|||52-Week Range 8.74 | +7.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 110.0M | 317.8M | 318.1M | 83.8M | |
Short Term Investment Cash | -24.2M | 207.8M | 285.0K | -234.3M | ||
Cash & Short Term Investments | 110.0M | 317.8M | 318.1M | 83.8M | ||
Receivables | Receivables | 23.3M | 12.3M | 10.5M | 24.8M | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 55.2M | 48.9M | 5.9M | 3.0M | |
Total Assets | 6.8B | 6.3B | 6.2B | 5.8B | ||
Liabilities | Short Term Debt | 150.0M | 176.3M | 175.2M | 101.6M | |
Accrued Expenses | 3.4M | 2.3M | 4.4M | 5.4M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 2.8B | 2.5B | 2.5B | 2.2B | |
Other Liabilities | 111.3M | 133.3M | 175.6M | 120.0M | ||
Total Liabilities | 3.1B | 2.8B | 2.8B | 2.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.7B | 3.4B | 3.4B | 3.4B | ||
Total Shareholder Equity | 3.7B | 3.4B | 3.4B | 3.4B | ||
Share Information | Common Shares Outstanding | 359.1M | 357.1M | 360.1M | 364.4M | |
Addtl. Info. | No data currently available for this section. | |||||