
4.66 Delayed Data As of Mar 17 | ![]() Today’s Change | 4.05 Today|||52-Week Range 8.45 | +3.55% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.7M | 3.8M | 4.8M | 6.5M | |
Short Term Investment Cash | 773.0K | 96.0K | 965.0K | 1.8M | ||
Cash & Short Term Investments | 3.8M | 4.1M | 5.6M | 7.2M | ||
Receivables | Receivables | 8.3M | 9.4M | 9.4M | 8.6M | |
Inventories | Inventories | 1.1M | 1.5M | 1.8M | 2.9M | |
Current Assets | Other Current Assets | 342.0K | 356.0K | 312.0K | 299.0K | |
Current Assets | 13.6M | 15.3M | 17.0M | 19.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 35.9M | 36.7M | 35.7M | 37.8M | |
Depreciation | -23.4M | -25.4M | -24.1M | -25.3M | ||
Other Assets | 1.8M | 1.8M | -142.0K | 43.0K | ||
Total Assets | 32.0M | 32.2M | 33.5M | 36.5M | ||
Liabilities | Accounts Payable | 2.8M | 2.9M | 3.2M | 3.7M | |
Short Term Debt | 2.1M | 3.1M | 3.0M | 2.7M | ||
Accrued Expenses | 816.0K | 697.0K | 726.0K | 1.1M | ||
Other Current Liabilities | 1.5M | 1.3M | 1.4M | 1.5M | ||
Other Liabilities | 8.3M | 8.9M | 9.5M | 9.8M | ||
Total Liabilities | Long Term Debt | 2.7M | 2.2M | 2.1M | 2.0M | |
Deferred Taxes | -120.0K | -185.0K | -80.0K | -73.0K | ||
Other Liabilities | 38.0K | 43.0K | 44.0K | 864.0K | ||
Total Liabilities | 11.3M | 11.3M | 12.0M | 13.0M | ||
Equity | Minority Interest | -301.0K | -282.0K | -139.0K | -106.0K | |
Preferred Stock | 0.00 | -- | -- | 0.00 | -- | |
Common Equity | 19.0M | 19.3M | 20.1M | 22.0M | ||
Total Shareholder Equity | 19.0M | 19.3M | 20.1M | 22.0M | ||
Share Information | Common Shares Outstanding | 3.5M | 3.5M | 3.5M | 3.6M | |
Addtl. Info. | No data currently available for this section. | |||||