
16.86 Delayed Data As of Jun 24 | ![]() Today’s Change | 14.94 Today|||52-Week Range 19.97 | -12.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.8M | 9.3M | 11.0M | 12.8M | |
Short Term Investment Cash | -66.3M | 482.0K | 1.7M | 1.8M | ||
Cash & Short Term Investments | 8.8M | 9.3M | 11.0M | 18.4M | ||
Receivables | Receivables | 22.4M | 32.4M | 19.6M | 22.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 14.6M | 20.4M | 32.7M | 30.4M | |
Total Assets | 861.1M | 931.3M | 996.7M | 1.0B | ||
Liabilities | Short Term Debt | 43.2M | 55.6M | 16.3M | 33.2M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 240.0M | 225.4M | 284.8M | 289.2M | |
Other Liabilities | 21.0M | 32.9M | 27.1M | 25.4M | ||
Total Liabilities | 304.3M | 314.0M | 328.1M | 347.8M | ||
Equity | Minority Interest | -948.0K | -889.0K | -2.5M | -4.7M | |
Preferred Stock | 204.4M | 204.4M | 190.0M | 190.0M | ||
Common Equity | 336.4M | 394.7M | 397.2M | 392.1M | ||
Total Shareholder Equity | 540.8M | 599.0M | 587.2M | 582.1M | ||
Share Information | Common Shares Outstanding | 34.8M | 38.0M | 38.3M | 38.5M | |
Addtl. Info. | No data currently available for this section. | |||||