
37.90 Delayed Data As of Aug 05 | ![]() Today’s Change | 25.18 Today|||52-Week Range 52.73 | -11.43% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 56.5M | 20.9M | 53.7M | 44.9M | |
Short Term Investment Cash | -459.0K | -35.6M | 32.8M | -8.8M | ||
Cash & Short Term Investments | 56.5M | 20.9M | 53.7M | 44.9M | ||
Receivables | Receivables | 98.4M | 108.3M | 109.0M | 119.8M | |
Inventories | Inventories | 27.5M | 31.4M | 30.4M | 16.6M | |
Current Assets | Prepaid Expenses | 11.6M | 10.8M | 14.9M | 14.4M | |
Other Current Assets | 1.0M | 4.0M | 1.9M | 183.0K | ||
Current Assets | 195.2M | 175.4M | 209.9M | 195.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 435.4M | 544.5M | 606.3M | 655.2M | |
Depreciation | -246.1M | -264.7M | -300.8M | -321.3M | ||
Intangible Assets | 218.5M | 327.7M | 333.3M | 312.6M | ||
Other Assets | 249.6M | 359.5M | 367.8M | 361.9M | ||
Total Assets | 692.3M | 869.8M | 919.9M | 922.5M | ||
Liabilities | Accounts Payable | 65.5M | 67.6M | 77.4M | 71.9M | |
Short Term Debt | 34.6M | 175.0M | 152.6M | 229.4M | ||
Accrued Expenses | 8.4M | 7.8M | 10.0M | 10.5M | ||
Other Current Liabilities | 48.8M | 61.4M | 55.1M | 55.1M | ||
Other Liabilities | 185.6M | 345.6M | 332.7M | 389.7M | ||
Total Liabilities | Long Term Debt | 94.4M | 74.2M | 56.6M | 705.0K | |
Deferred Taxes | -47.8M | -40.3M | -15.3M | -9.4M | ||
Other Liabilities | 38.8M | 41.3M | 42.8M | 35.6M | ||
Total Liabilities | 357.0M | 499.2M | 470.3M | 466.1M | ||
Equity | Minority Interest | -442.0K | -526.0K | -477.0K | -476.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 322.6M | 357.4M | 429.1M | 436.2M | ||
Total Shareholder Equity | 322.6M | 357.4M | 429.1M | 436.2M | ||
Share Information | Common Shares Outstanding | 20.2M | 20.3M | 20.4M | 20.2M | |
Addtl. Info. | No data currently available for this section. | |||||