
12.43 Delayed Data As of Jun 24 | ![]() Today’s Change | 11.76 Today|||52-Week Range 14.52 | -7.99% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 35.6M | 53.6M | 86.6M | 27.9M | |
Short Term Investment Cash | 8.4M | 18.0M | 33.0M | -58.7M | ||
Cash & Short Term Investments | 35.6M | 53.6M | 86.6M | 27.9M | ||
Receivables | Receivables | 9.6M | 13.7M | 19.8M | 21.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 11.9M | 5.4M | 8.5M | 12.6M | |
Total Assets | 1.2B | 1.4B | 1.6B | 1.7B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 57.0M | 107.5M | |
Accrued Expenses | 3.9M | 2.6M | 1.9M | 1.9M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 502.4M | 571.7M | 668.2M | 697.7M | |
Other Liabilities | 18.9M | 25.0M | 33.5M | 23.9M | ||
Total Liabilities | 521.3M | 596.7M | 758.7M | 829.1M | ||
Equity | Minority Interest | -19.9M | -19.1M | -22.7M | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 722.0M | 790.9M | 870.7M | 830.5M | ||
Total Shareholder Equity | 722.0M | 790.9M | 870.7M | 830.5M | ||
Share Information | Common Shares Outstanding | 48.8M | 53.0M | 58.8M | 58.8M | |
Addtl. Info. | No data currently available for this section. | |||||