
5.66 Delayed Data As of Feb 25 | ![]() Today’s Change | 5.02 Today|||52-Week Range 11.49 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 268.3M | 316.3M | 323.7M | 600.4M | |
Short Term Investment Cash | 36.9M | -5.2M | -10.1M | 358.6M | ||
Cash & Short Term Investments | 286.7M | 345.3M | 335.9M | 621.0M | ||
Receivables | Receivables | 32.2M | 91.1M | 193.7M | 215.4M | |
Inventories | Inventories | 138.4K | 0.00 | 0.00 | 0.00 | |
Current Assets | Prepaid Expenses | 9.1M | 4.6M | 5.0M | 3.9M | |
Other Current Assets | 41.8M | 4.7M | 5.5M | 1.1M | ||
Current Assets | 369.8M | 445.6M | 540.1M | 841.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 9.3M | 16.9M | 21.5M | 26.4M | |
Depreciation | -4.3M | -7.1M | -8.9M | -10.9M | ||
Intangible Assets | 167.8M | 180.5M | 187.7M | 156.3M | ||
Other Assets | 167.9M | 181.6M | 189.3M | 159.2M | ||
Total Assets | 569.2M | 649.9M | 782.7M | 1.1B | ||
Liabilities | Accounts Payable | 66.4M | 115.2M | 240.1M | 201.0M | |
Short Term Debt | 30.7M | 38.4M | 55.3M | 257.6M | ||
Accrued Expenses | 3.2M | 5.3M | 642.7K | -- | ||
Other Current Liabilities | 144.4M | 154.1M | 98.6M | 201.1M | ||
Other Liabilities | 246.4M | 308.8M | 400.6M | 667.9M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 3.4M | |
Deferred Taxes | -11.4M | -9.5M | -10.1M | -8.4M | ||
Other Liabilities | 32.9K | 65.5K | 243.2K | 14.4K | ||
Total Liabilities | 262.1M | 322.8M | 415.2M | 682.1M | ||
Equity | Minority Interest | -1.4M | -227.3K | -481.6K | -668.5K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 307.0M | 326.7M | 366.9M | 369.7M | ||
Total Shareholder Equity | 307.0M | 326.7M | 366.9M | 369.7M | ||
Share Information | Common Shares Outstanding | 44.9M | 45.1M | 46.7M | 13.8M | |
Addtl. Info. | No data currently available for this section. | |||||