
1.64 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 1.46 Today|||52-Week Range 5.44 | -9.39% 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 | 6.1M | 9.9M | 2.1M | 3.6M | |
Short Term Investment Cash | -398.0K | 15.6M | -19.6M | 1.5M | ||
Cash & Short Term Investments | 6.1M | 9.9M | 2.1M | 3.6M | ||
Receivables | Receivables | 245.3M | 210.7M | 205.2M | 204.7M | |
Inventories | Inventories | 8.5M | 7.3M | 7.5M | 7.2M | |
Current Assets | Prepaid Expenses | 16.8M | 11.0M | 15.8M | 10.4M | |
Other Current Assets | 23.2M | 46.6M | 23.9M | 31.4M | ||
Current Assets | 300.0M | 285.5M | 254.6M | 257.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 864.4M | 898.5M | 1.1B | 1.1B | |
Depreciation | -389.6M | -379.8M | -385.3M | -392.4M | ||
Intangible Assets | 87.1M | 86.6M | 86.2M | 85.8M | ||
Other Assets | 107.9M | 106.2M | 111.1M | 110.7M | ||
Total Assets | 882.6M | 910.5M | 1.1B | 1.1B | ||
Liabilities | Accounts Payable | 87.2M | 63.8M | 68.6M | 61.3M | |
Short Term Debt | 120.3M | 113.1M | 152.0M | 156.4M | ||
Accrued Expenses | 55.8M | 55.6M | 52.0M | 56.1M | ||
Other Current Liabilities | 55.8M | 62.4M | 52.0M | 56.1M | ||
Other Liabilities | 289.1M | 264.3M | 296.2M | 296.2M | ||
Total Liabilities | Long Term Debt | 278.7M | 311.5M | 442.7M | 493.2M | |
Deferred Taxes | -19.2M | -20.0M | -21.4M | -21.8M | ||
Other Liabilities | 65.2M | 76.4M | 67.0M | 65.1M | ||
Total Liabilities | 652.3M | 672.1M | 827.3M | 876.3M | ||
Equity | Minority Interest | -329.0K | -235.0K | -298.0K | -314.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 227.1M | 234.9M | 240.4M | 238.9M | ||
Total Shareholder Equity | 227.1M | 234.9M | 240.4M | 238.9M | ||
Share Information | Common Shares Outstanding | 48.3M | 48.3M | 48.5M | 48.9M | |
Addtl. Info. | No data currently available for this section. | |||||