
18.48 BATS BZX Real-Time Price As of 2:30pm ET | ![]() Today’s Change | 17.27 Today|||52-Week Range 47.35 | -41.61% 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 | 51.6M | 43.4M | 261.7M | 129.9M | |
Short Term Investment Cash | -3.2M | -8.3M | 218.3M | -- | ||
Cash & Short Term Investments | 51.6M | 43.4M | 261.7M | 129.9M | ||
Receivables | Receivables | 401.8M | 307.6M | 300.3M | 303.6M | |
Inventories | Inventories | 232.1M | 230.1M | 234.5M | 263.8M | |
Current Assets | Prepaid Expenses | 81.0M | 81.2M | 72.4M | -- | |
Other Current Assets | 19.3M | 22.4M | 18.3M | 106.8M | ||
Current Assets | 785.8M | 684.7M | 887.2M | 804.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.3B | 3.4B | -- | |
Depreciation | -1.2B | -1.2B | -1.3B | -- | ||
Intangible Assets | 410.3M | 407.9M | 411.4M | 142.0M | ||
Other Assets | 477.6M | 476.5M | 483.3M | 921.8M | ||
Total Assets | 3.6B | 3.6B | 3.9B | 4.3B | ||
Liabilities | Accounts Payable | 165.3M | 160.9M | 157.3M | 145.5M | |
Short Term Debt | 47.7M | 21.8M | 19.9M | 19.7M | ||
Accrued Expenses | 107.6M | 104.2M | 120.4M | 324.9M | ||
Other Current Liabilities | 221.8M | 236.8M | 251.8M | 324.9M | ||
Other Liabilities | 463.4M | 474.9M | 485.5M | 490.1M | ||
Total Liabilities | Long Term Debt | 1.2B | 1.1B | 1.4B | 1.7B | |
Deferred Taxes | -255.3M | -252.0M | -258.8M | -- | ||
Other Liabilities | 46.8M | 48.4M | 47.9M | 118.1M | ||
Total Liabilities | 1.7B | 1.7B | 2.0B | 2.3B | ||
Equity | Minority Interest | -126.0K | -333.0K | -2.8M | -1.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 1.9B | 1.9B | 2.0B | ||
Total Shareholder Equity | 1.9B | 1.9B | 1.9B | 2.0B | ||
Share Information | Common Shares Outstanding | 59.7M | 60.5M | 60.6M | -- | |
Addtl. Info. | No data currently available for this section. | |||||