
3.13 Delayed Data As of May 20 | ![]() Today’s Change | 2.75 Today|||52-Week Range 6.22 | -7.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 112.4M | 107.7M | 197.8M | 196.1M | |
Short Term Investment Cash | -35.2M | -4.7M | 90.0M | -1.6M | ||
Cash & Short Term Investments | 112.4M | 107.7M | 197.8M | 196.1M | ||
Receivables | Receivables | 33.8M | 36.9M | 39.2M | 47.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 6.0M | 6.0M | 5.5M | 7.5M | |
Other Current Assets | 779.0K | 2.3M | 1.1M | 4.1M | ||
Current Assets | 153.0M | 152.9M | 243.6M | 255.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 101.0M | 115.0M | 136.0M | 143.2M | |
Depreciation | -29.6M | -48.1M | -65.3M | -81.7M | ||
Intangible Assets | 77.1M | 73.0M | 69.2M | 96.8M | ||
Other Assets | 78.0M | 74.6M | 70.6M | 104.0M | ||
Total Assets | 302.4M | 303.6M | 391.9M | 429.5M | ||
Liabilities | Accounts Payable | 18.9M | 13.8M | 18.6M | 26.3M | |
Accrued Expenses | 12.4M | 12.1M | 12.8M | 10.9M | ||
Other Current Liabilities | 12.4M | 12.6M | 12.8M | 10.9M | ||
Other Liabilities | 39.1M | 35.4M | 38.0M | 41.6M | ||
Total Liabilities | Long Term Debt | 27.0M | 28.8M | 29.1M | 23.0M | |
Deferred Taxes | -2.4M | -3.0M | -812.0K | -568.0K | ||
Other Liabilities | 1.2M | 2.7M | 3.8M | 9.3M | ||
Total Liabilities | 69.7M | 79.1M | 78.8M | 82.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 232.7M | 224.6M | 313.1M | 346.6M | ||
Total Shareholder Equity | 232.7M | 224.6M | 313.1M | 346.6M | ||
Share Information | Common Shares Outstanding | 83.0M | 86.2M | 100.4M | 104.3M | |
Addtl. Info. | No data currently available for this section. | |||||