
15.67 Delayed Data As of Jan 22 | ![]() Today’s Change | 8.01 Today|||52-Week Range 17.84 | -6.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 44.2M | 29.5M | 36.5M | 34.4M | |
Short Term Investment Cash | -5.9M | -14.6M | 7.0M | -2.1M | ||
Cash & Short Term Investments | 44.2M | 29.5M | 36.5M | 34.4M | ||
Receivables | Receivables | 94.6M | 104.9M | 152.2M | 131.5M | |
Inventories | Inventories | 65.3M | 66.1M | 86.9M | 93.8M | |
Current Assets | Other Current Assets | 6.9M | 7.7M | 8.2M | 9.6M | |
Current Assets | 211.0M | 208.2M | 283.8M | 269.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 754.7M | 797.6M | 770.9M | 793.1M | |
Depreciation | -523.4M | -536.9M | -547.8M | -564.7M | ||
Intangible Assets | 153.1M | 151.4M | 168.8M | 117.7M | ||
Other Assets | 158.0M | 158.7M | 174.9M | 120.4M | ||
Total Assets | 623.3M | 651.2M | 755.7M | 707.4M | ||
Liabilities | Accounts Payable | 84.1M | 81.3M | 108.4M | 112.8M | |
Accrued Expenses | 11.2M | 19.8M | 20.2M | 19.5M | ||
Other Current Liabilities | 12.9M | 21.9M | 23.9M | 24.2M | ||
Other Liabilities | 117.8M | 120.0M | 150.8M | 155.3M | ||
Total Liabilities | Long Term Debt | 104.0M | 95.0M | 152.0M | 101.5M | |
Deferred Taxes | -18.7M | -21.1M | -14.5M | -3.4M | ||
Other Liabilities | 9.8M | 104.3M | 8.2M | 7.6M | ||
Total Liabilities | 350.5M | 340.4M | 412.0M | 352.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 272.7M | 310.8M | 343.8M | 354.9M | ||
Total Shareholder Equity | 272.7M | 310.8M | 343.8M | 354.9M | ||
Share Information | Common Shares Outstanding | 32.7M | 32.9M | 32.9M | 33.1M | |
Addtl. Info. | No data currently available for this section. | |||||