
13.71 Delayed Data As of May 27 | ![]() Today’s Change | 12.46 Today|||52-Week Range 15.05 | +1.48% 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 | 90.3M | 27.9M | 26.8M | 21.9M | |
Short Term Investment Cash | 62.7M | -62.4M | -1.2M | -4.9M | ||
Cash & Short Term Investments | 90.3M | 27.9M | 26.8M | 21.9M | ||
Receivables | Receivables | 22.6M | 21.7M | 22.3M | 20.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 12.2M | 12.6M | 9.2M | 10.7M | |
Total Assets | 1.7B | 1.7B | 1.7B | 1.7B | ||
Liabilities | Short Term Debt | 0.00 | 107.5M | 107.6M | 107.8M | |
Accrued Expenses | 1.9M | 1.9M | 1.6M | 2.0M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 764.3M | 697.7M | 697.9M | 799.6M | |
Other Liabilities | 67.8M | 23.9M | 24.2M | 33.7M | ||
Total Liabilities | 832.2M | 829.1M | 829.8M | 941.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 853.0M | 830.5M | 833.3M | 801.3M | ||
Total Shareholder Equity | 853.0M | 830.5M | 833.3M | 801.3M | ||
Share Information | Common Shares Outstanding | 58.8M | 58.8M | 58.8M | 58.8M | |
Addtl. Info. | No data currently available for this section. | |||||