
67.35 Delayed Data As of Jun 24 | ![]() Today’s Change | 64.13 Today|||52-Week Range 94.80 | -26.80% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 27.4M | 28.2M | 18.1M | 21.5M | |
Short Term Investment Cash | -16.9M | 847.0K | -10.1M | 3.4M | ||
Cash & Short Term Investments | 43.2M | 43.0M | 34.3M | 38.3M | ||
Receivables | Receivables | 469.2M | 364.5M | 456.6M | 489.6M | |
Inventories | Inventories | 510.1M | 556.2M | 580.2M | 528.7M | |
Current Assets | Other Current Assets | 24.4M | 31.6M | 32.4M | 40.6M | |
Current Assets | 1.0B | 995.3M | 1.1B | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 807.0M | 814.6M | 894.9M | 922.2M | |
Depreciation | -460.7M | -459.9M | -472.7M | -483.0M | ||
Intangible Assets | 261.7M | 273.0M | 271.3M | 273.8M | ||
Other Assets | 268.7M | 281.6M | 279.7M | 297.1M | ||
Total Assets | 1.7B | 1.6B | 1.8B | 1.9B | ||
Liabilities | Accounts Payable | 207.0M | 164.3M | 170.7M | 189.6M | |
Short Term Debt | 149.0K | 148.0K | 33.4M | 40.1M | ||
Accrued Expenses | 46.4M | 38.4M | 40.6M | 43.5M | ||
Other Current Liabilities | 51.3M | 41.6M | 45.6M | 48.7M | ||
Other Liabilities | 358.3M | 310.2M | 320.6M | 379.6M | ||
Total Liabilities | Long Term Debt | 186.5M | 202.1M | 318.0M | 243.3M | |
Deferred Taxes | -11.5M | -13.0M | -12.3M | -12.4M | ||
Other Liabilities | 26.9M | 30.9M | 29.8M | 29.7M | ||
Total Liabilities | 585.4M | 558.9M | 683.0M | 667.4M | ||
Equity | Minority Interest | -849.0K | -1.1M | -462.0K | -630.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.1B | 1.1B | 1.2B | ||
Total Shareholder Equity | 1.1B | 1.1B | 1.1B | 1.2B | ||
Share Information | Common Shares Outstanding | 61.7M | 60.9M | 61.4M | 61.4M | |
Addtl. Info. | No data currently available for this section. | |||||