
14.79 BATS BZX Real-Time Price As of 1:40pm ET | ![]() Today’s Change | 12.78 Today|||52-Week Range 25.49 | -16.91% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 25.2M | 36.4M | 37.5M | 41.0M | |
Short Term Investment Cash | -23.6M | 11.2M | 1.1M | 3.5M | ||
Cash & Short Term Investments | 25.2M | 36.4M | 37.5M | 41.0M | ||
Receivables | Receivables | 42.5M | 65.0M | 78.8M | 87.4M | |
Inventories | Inventories | 166.9M | 175.2M | 173.5M | 163.8M | |
Current Assets | Other Current Assets | 9.3M | 8.2M | 7.6M | 6.5M | |
Current Assets | 243.9M | 284.9M | 297.4M | 298.7M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 411.6M | |
Depreciation | -- | -- | -- | -228.3M | ||
Intangible Assets | 298.7M | 293.8M | 279.3M | 274.1M | ||
Other Assets | 310.1M | 305.1M | 289.8M | 281.6M | ||
Total Assets | 726.8M | 769.6M | 772.8M | 766.8M | ||
Liabilities | Accounts Payable | 31.6M | 38.4M | 33.9M | 35.6M | |
Short Term Debt | 6.3M | 6.3M | 6.9M | 7.0M | ||
Accrued Expenses | 39.1M | 34.8M | 38.5M | 41.5M | ||
Other Current Liabilities | 45.2M | 40.6M | 43.8M | 47.1M | ||
Other Liabilities | 93.9M | 99.0M | 101.3M | 111.3M | ||
Total Liabilities | Long Term Debt | 188.0M | 216.0M | 221.5M | 194.8M | |
Deferred Taxes | -11.3M | -11.3M | -11.1M | -9.8M | ||
Other Liabilities | 6.9M | 7.0M | 7.0M | 6.5M | ||
Total Liabilities | 300.2M | 333.4M | 340.9M | 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 | 426.7M | 436.2M | 432.0M | 444.4M | ||
Total Shareholder Equity | 426.7M | 436.2M | 432.0M | 444.4M | ||
Share Information | Common Shares Outstanding | 54.4M | 54.5M | 54.5M | 54.7M | |
Addtl. Info. | No data currently available for this section. | |||||