
74.71 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 68.13 Today|||52-Week Range 94.96 | -6.60% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 41.9M | 71.4M | 101.3M | 87.0M | |
Short Term Investment Cash | 9.4M | 33.1M | 35.5M | -7.5M | ||
Cash & Short Term Investments | 188.7M | 218.8M | 234.0M | 154.9M | ||
Receivables | Receivables | 106.4M | 118.6M | 140.8M | 147.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 8.3M | 10.9M | 10.9M | 9.5M | |
Other Current Assets | 18.8M | 14.3M | 14.3M | 24.0M | ||
Current Assets | 322.3M | 362.6M | 399.9M | 335.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 197.4M | 211.8M | 232.8M | 236.2M | |
Depreciation | -147.0M | -157.0M | -172.2M | -175.2M | ||
Intangible Assets | 103.4M | 230.6M | 224.8M | 211.1M | ||
Other Assets | 125.4M | 259.7M | 266.2M | 255.3M | ||
Total Assets | 525.4M | 704.0M | 759.4M | 785.9M | ||
Liabilities | Accounts Payable | 19.9M | 14.2M | 19.7M | 17.8M | |
Short Term Debt | 0.00 | 27.6M | 27.7M | 28.0M | ||
Accrued Expenses | 24.7M | 27.2M | 28.8M | 27.6M | ||
Other Current Liabilities | 41.4M | 52.6M | 52.9M | 45.5M | ||
Other Liabilities | 103.3M | 148.7M | 167.2M | 162.0M | ||
Total Liabilities | Long Term Debt | 0.00 | 89.1M | 61.4M | 33.4M | |
Deferred Taxes | -20.7M | -4.1M | -15.6M | -13.1M | ||
Other Liabilities | 825.0K | 14.0M | 7.4M | 1.5M | ||
Total Liabilities | 117.3M | 289.0M | 264.6M | 233.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 408.2M | 415.0M | 494.9M | 552.6M | ||
Total Shareholder Equity | 408.2M | 415.0M | 494.9M | 552.6M | ||
Share Information | Common Shares Outstanding | 51.3M | 50.0M | 50.4M | 50.1M | |
Addtl. Info. | No data currently available for this section. | |||||