
82.57 Delayed Data As of Aug 12 | ![]() Today’s Change | 64.41 Today|||52-Week Range 98.65 | -13.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 199.8M | 319.5M | 378.9M | 304.1M | |
Short Term Investment Cash | -13.7M | 121.9M | 63.8M | -77.7M | ||
Cash & Short Term Investments | 204.5M | 322.8M | 385.9M | 307.7M | ||
Receivables | Receivables | 59.0M | 73.7M | 79.1M | 91.8M | |
Inventories | Inventories | 47.1M | 72.0M | 94.2M | 81.5M | |
Current Assets | Other Current Assets | 4.6M | 9.3M | 9.6M | 17.5M | |
Current Assets | 315.1M | 477.9M | 568.7M | 498.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 86.8M | 91.7M | 99.8M | 153.6M | |
Depreciation | -36.4M | -43.8M | -48.4M | -52.2M | ||
Intangible Assets | 76.0M | 74.0M | 66.4M | 59.3M | ||
Other Assets | 79.2M | 77.3M | 67.6M | 60.4M | ||
Total Assets | 445.6M | 607.3M | 693.7M | 672.5M | ||
Liabilities | Accounts Payable | 22.5M | 31.8M | 56.4M | 27.7M | |
Short Term Debt | -- | 25.1M | 25.0M | 0.00 | ||
Accrued Expenses | 31.7M | 6.1M | 11.7M | 11.7M | ||
Other Current Liabilities | 32.0M | 18.6M | 22.2M | 23.8M | ||
Other Liabilities | 88.3M | 146.3M | 177.2M | 113.6M | ||
Total Liabilities | Deferred Taxes | -609.9K | -4.0M | -3.4M | -5.1M | |
Other Liabilities | 12.8M | 16.9M | 22.3M | 26.7M | ||
Total Liabilities | 101.0M | 163.2M | 199.6M | 140.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 344.5M | 443.7M | 494.0M | 532.2M | ||
Total Shareholder Equity | 344.5M | 443.7M | 494.0M | 532.2M | ||
Share Information | Common Shares Outstanding | 34.9M | 35.3M | 35.8M | 35.9M | |
Addtl. Info. | No data currently available for this section. | |||||