
32.42 Delayed Data As of Sep 29 | ![]() Today’s Change | 22.61 Today|||52-Week Range 34.54 | +29.58% 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 | 357.0K | 545.0K | 488.0K | 507.0K | |
Short Term Investment Cash | -58.0K | 188.0K | -57.0K | 19.0K | ||
Cash & Short Term Investments | 357.0K | 545.0K | 6.6M | 507.0K | ||
Receivables | Receivables | 397.5M | 490.7M | 356.7M | 289.3M | |
Inventories | Inventories | 10.6M | 9.0M | 7.7M | 10.3M | |
Current Assets | Other Current Assets | 14.0M | 102.0M | 17.5M | 159.0M | |
Current Assets | 422.5M | 602.2M | 388.5M | 459.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 13.8B | 13.2B | 13.5B | 13.2B | |
Depreciation | -4.0B | -4.2B | -4.3B | -4.0B | ||
Intangible Assets | 1.6B | 0.00 | -- | -- | ||
Other Assets | 1.7B | 59.1M | 11.0M | 11.1M | ||
Total Assets | 11.9B | 9.7B | 9.6B | 9.7B | ||
Liabilities | Accounts Payable | 225.9M | 227.3M | 215.1M | 193.2M | |
Short Term Debt | 0.00 | 0.00 | 14.9M | 15.7M | ||
Accrued Expenses | 386.7M | 475.8M | 385.0M | 356.1M | ||
Other Current Liabilities | 528.0M | 527.5M | 440.9M | 404.8M | ||
Other Liabilities | 753.9M | 754.8M | 670.8M | 613.6M | ||
Total Liabilities | Long Term Debt | 4.2B | 3.8B | 3.8B | 3.8B | |
Deferred Taxes | -731.7M | -666.7M | -672.4M | -712.5M | ||
Other Liabilities | 98.5M | 83.1M | 77.7M | 63.9M | ||
Total Liabilities | 6.0B | 5.6B | 5.6B | 5.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.8B | 4.1B | 4.1B | 4.2B | ||
Total Shareholder Equity | 5.8B | 4.1B | 4.1B | 4.2B | ||
Share Information | Common Shares Outstanding | 249.5M | 249.5M | 251.1M | 251.3M | |
Addtl. Info. | No data currently available for this section. | |||||