
9.09 Delayed Data As of Mar 29 | ![]() Today’s Change | 7.28 Today|||52-Week Range 14.37 | -9.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 15.4M | 14.7M | 12.9M | 44.7M | |
Short Term Investment Cash | -2.1M | -3.6M | 4.5M | 31.8M | ||
Cash & Short Term Investments | 15.4M | 14.7M | 12.9M | 44.7M | ||
Receivables | Receivables | 36.1M | 42.8M | 45.5M | 45.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 113.1M | 97.9M | 83.9M | 67.7M | |
Other Assets | 159.2M | 150.0M | 128.0M | 112.2M | ||
Total Assets | 2.1B | 2.1B | 2.0B | 1.9B | ||
Liabilities | Short Term Debt | 35.8M | 0.00 | 2.7M | 2.7M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.0B | 1.0B | 997.6M | 961.4M | |
Other Liabilities | 137.5M | 147.5M | 145.0M | 132.8M | ||
Total Liabilities | 1.2B | 1.2B | 1.1B | 1.1B | ||
Equity | Minority Interest | -1.8M | -1.4M | -1.7M | -417.0K | |
Preferred Stock | 92.4M | 92.4M | 92.4M | 92.4M | ||
Common Equity | 791.8M | 778.3M | 771.9M | 719.5M | ||
Total Shareholder Equity | 884.2M | 870.7M | 864.3M | 812.0M | ||
Share Information | Common Shares Outstanding | 79.2M | 79.3M | 79.4M | 79.7M | |
Addtl. Info. | No data currently available for this section. | |||||