
13.24 Delayed Data As of Jul 06 | ![]() Today’s Change | 13.01 Today|||52-Week Range 31.44 | -25.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 191.3M | 61.5M | 48.9M | 41.0M | |
Short Term Investment Cash | 149.1M | -129.7M | -12.7M | -7.8M | ||
Cash & Short Term Investments | 191.3M | 61.5M | 48.9M | 41.0M | ||
Receivables | Receivables | 59.9M | 119.1M | 61.3M | 87.4M | |
Inventories | Inventories | 77.8M | 131.7M | 153.4M | 163.8M | |
Current Assets | Other Current Assets | 4.3M | 6.1M | 6.9M | 6.5M | |
Current Assets | 333.2M | 318.4M | 270.4M | 298.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 277.5M | 320.2M | 357.7M | 411.6M | |
Depreciation | -142.1M | -170.5M | -198.5M | -228.3M | ||
Intangible Assets | 139.3M | 310.3M | 304.0M | 274.1M | ||
Other Assets | 148.3M | 317.4M | 313.1M | 281.6M | ||
Total Assets | 619.5M | 788.0M | 745.1M | 766.8M | ||
Liabilities | Accounts Payable | 45.5M | 53.4M | 33.6M | 35.6M | |
Short Term Debt | 7.8M | 7.3M | 6.7M | 7.0M | ||
Accrued Expenses | 27.0M | 46.4M | 28.0M | 11.0M | ||
Other Current Liabilities | 40.3M | 64.0M | 43.6M | 39.2M | ||
Other Liabilities | 122.6M | 151.2M | 100.7M | 111.3M | ||
Total Liabilities | Long Term Debt | 166.6M | 210.7M | 202.3M | 194.8M | |
Deferred Taxes | -12.2M | -25.6M | -12.9M | -9.8M | ||
Other Liabilities | 3.9M | 1.8M | 1.2M | 927.0K | ||
Total Liabilities | 311.7M | 394.9M | 322.9M | 322.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 307.8M | 393.2M | 422.1M | 444.4M | ||
Total Shareholder Equity | 307.8M | 393.2M | 422.1M | 444.4M | ||
Share Information | Common Shares Outstanding | 56.0M | 53.9M | 54.3M | 54.7M | |
Addtl. Info. | No data currently available for this section. | |||||