
1.63 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 1.46 Today|||52-Week Range 5.44 | -9.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | -- | 3.3M | 9.2M | 9.9M | |
Short Term Investment Cash | -351.0K | 935.0K | 6.0M | 12.4M | ||
Cash & Short Term Investments | -- | 3.3M | 9.2M | 9.9M | ||
Receivables | Receivables | -- | 191.5M | 208.0M | 210.7M | |
Inventories | Inventories | -- | 7.8M | 8.8M | 7.3M | |
Current Assets | Prepaid Expenses | -- | 7.1M | 7.1M | 11.0M | |
Other Current Assets | -- | 14.9M | 15.6M | 46.6M | ||
Current Assets | -- | 224.6M | 248.7M | 285.5M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 627.7M | 835.8M | 898.5M | |
Depreciation | -- | -318.0M | -371.9M | -379.8M | ||
Intangible Assets | -- | 85.3M | 88.5M | 86.6M | ||
Other Assets | -- | 105.1M | 107.9M | 106.2M | ||
Total Assets | -- | 639.4M | 820.6M | 910.5M | ||
Liabilities | Accounts Payable | -- | 60.5M | 80.6M | 63.8M | |
Short Term Debt | -- | 58.1M | 135.9M | 113.1M | ||
Accrued Expenses | -- | 68.0M | 61.5M | 55.6M | ||
Other Current Liabilities | -- | 68.0M | 61.5M | 62.4M | ||
Other Liabilities | -- | 205.5M | 298.5M | 264.3M | ||
Total Liabilities | Long Term Debt | -- | 372.9M | 473.2M | 311.5M | |
Deferred Taxes | -- | -35.8M | -15.6M | -20.0M | ||
Other Liabilities | -- | 59.3M | 71.1M | 76.4M | ||
Total Liabilities | -- | 673.5M | 858.4M | 672.1M | ||
Equity | Minority Interest | -590.0K | -550.0K | -123.0K | -1.2M | |
Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -- | -39.3M | -43.4M | 234.9M | ||
Total Shareholder Equity | -- | -39.3M | -43.4M | 234.9M | ||
Share Information | Common Shares Outstanding | 48.2M | 48.2M | 48.2M | 48.3M | |
Addtl. Info. | No data currently available for this section. | |||||