
13.49 Delayed Data As of Sep 29 | ![]() Today’s Change | 12.99 Today|||52-Week Range 17.65 | -13.30% 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 | 103.7M | 60.3M | 50.2M | 53.9M | |
Short Term Investment Cash | 57.9M | -45.4M | -18.7M | 2.6M | ||
Cash & Short Term Investments | 103.7M | 60.3M | 50.2M | 53.9M | ||
Receivables | Receivables | 134.6M | 145.6M | 212.1M | 243.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 9.0M | 8.1M | 7.8M | 7.6M | |
Other Assets | 442.7M | 369.0M | 253.2M | 341.7M | ||
Total Assets | 10.9B | 10.3B | 10.6B | 11.2B | ||
Liabilities | Short Term Debt | 644.1M | 750.6M | 722.5M | 673.8M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 4.0B | 3.6B | 3.7B | 4.1B | |
Deferred Taxes | -10.1M | -9.8M | -9.2M | -8.6M | ||
Other Liabilities | 260.5M | 266.0M | 282.6M | 299.7M | ||
Total Liabilities | 5.0B | 4.6B | 4.8B | 5.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.0B | 5.6B | 5.8B | 6.0B | ||
Total Shareholder Equity | 6.0B | 5.6B | 5.8B | 6.0B | ||
Share Information | Common Shares Outstanding | 307.3M | 305.1M | 304.2M | 304.9M | |
Addtl. Info. | No data currently available for this section. | |||||