
105.67 Delayed Data As of Jun 24 | ![]() Today’s Change | 51.00 Today|||52-Week Range 179.74 | +27.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 50.0M | 55.6M | 49.2M | 61.8M | |
Short Term Investment Cash | -29.9M | 5.6M | -6.4M | 12.6M | ||
Cash & Short Term Investments | 50.0M | 55.6M | 49.2M | 61.8M | ||
Receivables | Receivables | 8.1M | 14.7M | 10.2M | 61.7M | |
Inventories | Inventories | 37.5M | 58.2M | 54.1M | 63.6M | |
Current Assets | Other Current Assets | 3.2M | 6.1M | 5.5M | 7.0M | |
Current Assets | 98.8M | 134.5M | 118.9M | 194.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 602.1M | 1.4B | 1.4B | 1.4B | |
Depreciation | -209.0M | -269.6M | -341.2M | -412.7M | ||
Intangible Assets | 41.0M | 41.0M | 41.0M | 41.0M | ||
Other Assets | 43.8M | 47.0M | 45.8M | 45.2M | ||
Total Assets | 536.5M | 1.3B | 1.2B | 1.3B | ||
Liabilities | Accounts Payable | 11.1M | 28.8M | 23.5M | 29.8M | |
Accrued Expenses | 3.7M | 7.9M | 7.3M | 10.9M | ||
Other Current Liabilities | 8.8M | 24.9M | 24.3M | 82.2M | ||
Other Liabilities | 25.9M | 63.0M | 56.1M | 122.6M | ||
Total Liabilities | Long Term Debt | 125.0M | 623.1M | 625.9M | 629.0M | |
Other Liabilities | 16.0K | 1.2M | 2.4M | 2.9M | ||
Total Liabilities | 150.9M | 687.3M | 684.4M | 754.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 385.6M | 624.9M | 549.9M | 499.8M | ||
Total Shareholder Equity | 385.6M | 624.9M | 549.9M | 499.8M | ||
Share Information | Common Shares Outstanding | 73.1M | 113.3M | 113.3M | 113.3M | |
Addtl. Info. | No data currently available for this section. | |||||