
188.27 Delayed Data As of Dec 08 | ![]() Today’s Change | 101.10 Today|||52-Week Range 189.01 | +67.75% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 98.0M | 41.0M | 93.1M | 91.4M | |
Short Term Investment Cash | 11.2M | -56.9M | 52.1M | -1.7M | ||
Cash & Short Term Investments | 326.5M | 289.2M | 298.1M | 299.0M | ||
Receivables | Receivables | 58.6M | 75.8M | 67.9M | 63.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 15.4M | 14.0M | 14.8M | 17.4M | |
Current Assets | 400.6M | 379.0M | 380.8M | 379.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 157.4M | 160.7M | 195.7M | 199.0M | |
Depreciation | -92.9M | -99.2M | -105.6M | -111.6M | ||
Intangible Assets | 15.6M | 29.2M | 28.7M | 27.2M | ||
Other Assets | 24.9M | 38.5M | 43.0M | 42.8M | ||
Total Assets | 586.0M | 594.6M | 636.1M | 645.6M | ||
Liabilities | Accounts Payable | 4.7M | 5.6M | 566.0K | 963.0K | |
Short Term Debt | 0.00 | 1.6M | 7.9M | 7.6M | ||
Accrued Expenses | 23.2M | 23.6M | 25.3M | 23.6M | ||
Other Current Liabilities | 178.3M | 189.8M | 199.7M | 200.2M | ||
Other Liabilities | 183.0M | 196.9M | 208.2M | 208.7M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 33.6M | 32.1M | |
Deferred Taxes | -28.2M | -26.4M | -24.7M | -23.0M | ||
Other Liabilities | 11.3M | 10.4M | 511.0K | 362.0K | ||
Total Liabilities | 211.9M | 236.6M | 262.7M | 262.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 374.1M | 358.0M | 373.4M | 383.6M | ||
Total Shareholder Equity | 374.1M | 358.0M | 373.4M | 383.6M | ||
Share Information | Common Shares Outstanding | 39.3M | 39.0M | 39.1M | 39.2M | |
Addtl. Info. | No data currently available for this section. | |||||