
26.57 Delayed Data As of 4:05pm ET | ![]() Today’s Change | 25.80 Today|||52-Week Range 46.21 | -32.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 68.8M | 62.9M | 48.3M | 67.0M | |
Short Term Investment Cash | 7.4M | -5.9M | -14.7M | 18.8M | ||
Cash & Short Term Investments | 68.8M | 62.9M | 48.3M | 67.0M | ||
Receivables | Receivables | 2.1M | 4.4M | 6.3M | 1.2M | |
Inventories | Inventories | 292.9M | 279.6M | 260.5M | 257.5M | |
Current Assets | Other Current Assets | 6.3M | 4.7M | 5.6M | 11.5M | |
Current Assets | 370.1M | 351.8M | 320.6M | 337.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 253.6M | 265.2M | 266.8M | 267.4M | |
Depreciation | -150.2M | -169.0M | -180.5M | -196.8M | ||
Other Assets | 472.0K | 911.0K | 536.0K | 459.0K | ||
Total Assets | 481.1M | 458.5M | 415.6M | 418.0M | ||
Liabilities | Accounts Payable | 72.1M | 67.8M | 41.7M | 48.7M | |
Accrued Expenses | 4.6M | 6.5M | 4.1M | 5.2M | ||
Other Current Liabilities | 4.6M | 12.3M | 10.0M | 10.2M | ||
Other Liabilities | 87.9M | 86.3M | 56.8M | 70.8M | ||
Total Liabilities | Deferred Taxes | -7.2M | -9.6M | -8.2M | -9.6M | |
Other Liabilities | 21.4M | 22.5M | 22.5M | 20.6M | ||
Total Liabilities | 141.3M | 139.6M | 108.3M | 113.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 339.8M | 318.9M | 307.3M | 304.4M | ||
Total Shareholder Equity | 339.8M | 318.9M | 307.3M | 304.4M | ||
Share Information | Common Shares Outstanding | 19.6M | 18.1M | 16.9M | 15.4M | |
Addtl. Info. | No data currently available for this section. | |||||