
15.81 Delayed Data As of Aug 05 | ![]() Today’s Change | 10.76 Today|||52-Week Range 16.08 | +37.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 93.0M | 121.9M | 137.7M | 208.0M | |
Short Term Investment Cash | -57.2M | 28.9M | 15.6M | 70.3M | ||
Cash & Short Term Investments | 93.0M | 121.9M | 137.7M | 208.0M | ||
Receivables | Receivables | 32.8M | 37.5M | 53.4M | 60.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 5.0M | 6.0M | 12.5M | 15.4M | |
Current Assets | 130.8M | 165.4M | 203.6M | 283.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 609.1M | 637.5M | 1.3B | 1.3B | |
Depreciation | -216.2M | -239.5M | -526.1M | -567.3M | ||
Other Assets | 600.0K | 0.00 | 1.7M | 2.5M | ||
Total Assets | 715.5M | 865.6M | 1.4B | 1.9B | ||
Liabilities | Accounts Payable | 9.5M | 6.7M | 15.6M | 12.9M | |
Accrued Expenses | 8.8M | 7.2M | 9.1M | 28.7M | ||
Other Current Liabilities | 16.6M | 24.3M | 39.3M | 39.3M | ||
Other Liabilities | 26.1M | 31.3M | 54.9M | 52.2M | ||
Total Liabilities | Long Term Debt | 481.0M | 710.9M | 1.9B | 2.1B | |
Total Liabilities | 508.4M | 745.7M | 1.9B | 2.2B | ||
Equity | Minority Interest | -71.5M | -45.5M | -83.8M | -152.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 2.0B | 2.3B | 3.3B | ||
Total Shareholder Equity | 1.1B | 2.0B | 2.3B | 3.3B | ||
Share Information | Common Shares Outstanding | 151.8M | 177.3M | 187.8M | 223.8M | |
Addtl. Info. | No data currently available for this section. | |||||