
169.75 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 94.39 Today|||52-Week Range 206.74 | +23.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 79.2M | 95.8M | 123.4M | 178.4M | |
Short Term Investment Cash | 24.5M | 16.6M | 27.6M | 55.0M | ||
Cash & Short Term Investments | 79.2M | 95.8M | 123.4M | 178.4M | ||
Receivables | Receivables | 193.4M | 184.9M | 228.9M | 236.7M | |
Inventories | Inventories | 95.3M | 93.3M | 92.4M | 102.4M | |
Current Assets | Other Current Assets | 2.3M | 2.5M | 2.4M | 1.7M | |
Current Assets | 370.2M | 376.4M | 447.0M | 519.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 470.7M | 506.9M | 525.3M | 551.4M | |
Depreciation | -216.0M | -225.5M | -238.5M | -252.8M | ||
Other Assets | 3.2M | 193.0K | 193.0K | 165.0K | ||
Total Assets | 628.1M | 658.0M | 734.0M | 818.1M | ||
Liabilities | Accounts Payable | 28.7M | 18.6M | 36.3M | 36.7M | |
Accrued Expenses | 16.3M | 17.9M | 22.9M | 24.1M | ||
Other Current Liabilities | 19.7M | 21.8M | 26.7M | 28.1M | ||
Other Liabilities | 62.7M | 50.9M | 71.6M | 73.6M | ||
Total Liabilities | Deferred Taxes | -26.8M | -34.0M | -21.0M | -24.0M | |
Total Liabilities | 89.5M | 84.9M | 92.6M | 97.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 538.6M | 573.1M | 641.3M | 720.5M | ||
Total Shareholder Equity | 538.6M | 573.1M | 641.3M | 720.5M | ||
Share Information | Common Shares Outstanding | 20.7M | 20.7M | 20.8M | 20.9M | |
Addtl. Info. | No data currently available for this section. | |||||