
29.57 BATS BZX Real-Time Price As of 12:00pm ET | ![]() Today’s Change | 22.61 Today|||52-Week Range 37.88 | +18.19% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 471.0K | 314.0K | 448.0K | 545.0K | |
Short Term Investment Cash | 23.0K | -157.0K | 134.0K | 97.0K | ||
Cash & Short Term Investments | 471.0K | 314.0K | 448.0K | 545.0K | ||
Receivables | Receivables | 123.8M | 241.7M | 348.8M | 490.7M | |
Inventories | Inventories | 25.6M | 17.7M | 12.6M | 9.0M | |
Current Assets | Other Current Assets | 289.2M | 22.2M | 67.3M | 102.0M | |
Current Assets | 439.1M | 281.9M | 429.2M | 602.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 9.1B | 12.5B | 13.3B | 13.2B | |
Depreciation | -2.7B | -3.2B | -3.7B | -4.2B | ||
Intangible Assets | -- | 1.7B | 1.6B | 0.00 | ||
Other Assets | 62.4M | 1.7B | 1.7B | 59.1M | ||
Total Assets | 6.9B | 11.3B | 11.7B | 9.7B | ||
Liabilities | Accounts Payable | 117.3M | 229.2M | 343.9M | 227.3M | |
Accrued Expenses | 188.0M | 265.8M | 317.5M | 475.8M | ||
Other Current Liabilities | 234.4M | 473.5M | 411.6M | 527.5M | ||
Other Liabilities | 351.7M | 702.7M | 755.5M | 754.8M | ||
Total Liabilities | Long Term Debt | 2.7B | 3.8B | 4.1B | 3.8B | |
Deferred Taxes | -777.9M | -943.3M | -693.4M | -666.7M | ||
Other Liabilities | 110.3M | 203.7M | 126.4M | 83.1M | ||
Total Liabilities | 4.1B | 5.9B | 6.0B | 5.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.8B | 5.4B | 5.8B | 4.1B | ||
Total Shareholder Equity | 2.8B | 5.4B | 5.8B | 4.1B | ||
Share Information | Common Shares Outstanding | 169.3M | 247.1M | 248.1M | 249.5M | |
Addtl. Info. | No data currently available for this section. | |||||