
33.09 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 23.61 Today|||52-Week Range 75.98 | +27.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 24.2M | 11.6M | 3.7M | 1.6M | |
Short Term Investment Cash | -31.0M | -9.4M | -8.0M | -2.0M | ||
Cash & Short Term Investments | 30.8M | 11.6M | 3.7M | 1.6M | ||
Receivables | Receivables | 44.3M | 19.7M | 19.3M | 45.3M | |
Inventories | Inventories | 86.6M | 75.0M | 84.3M | 84.9M | |
Current Assets | Prepaid Expenses | 5.7M | 7.5M | 15.6M | 6.0M | |
Other Current Assets | 21.1M | 11.7M | 10.7M | 11.0M | ||
Current Assets | 188.4M | 125.5M | 133.5M | 148.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 357.6M | 404.9M | 429.2M | 469.6M | |
Depreciation | -153.2M | -196.5M | -220.5M | -264.0M | ||
Intangible Assets | 83.3M | 80.8M | 77.6M | 75.4M | ||
Other Assets | 112.0M | 118.6M | 127.1M | 80.2M | ||
Total Assets | 513.4M | 457.2M | 498.0M | 500.4M | ||
Liabilities | Accounts Payable | 83.2M | 78.8M | 99.2M | 106.8M | |
Short Term Debt | 20.7M | 26.6M | 54.5M | 237.6M | ||
Accrued Expenses | 20.6M | 15.4M | 20.3M | 21.3M | ||
Other Current Liabilities | 95.5M | 100.5M | 118.1M | 116.6M | ||
Other Liabilities | 224.9M | 225.3M | 306.4M | 488.7M | ||
Total Liabilities | Deferred Taxes | -12.5M | -4.7M | -2.6M | -4.8M | |
Other Liabilities | 11.6M | 31.2M | 33.3M | 44.0M | ||
Total Liabilities | 291.1M | 296.8M | 408.9M | 610.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 222.3M | 160.3M | 89.2M | -109.6M | ||
Total Shareholder Equity | 222.3M | 160.3M | 89.2M | -109.6M | ||
Share Information | Common Shares Outstanding | 49.4M | 43.6M | 38.8M | 30.9M | |
Addtl. Info. | No data currently available for this section. | |||||