
37.51 Delayed Data As of Jun 29 | ![]() Today’s Change | 36.39 Today|||52-Week Range 51.91 | -12.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 103.3M | 124.3M | 98.5M | 75.8M | |
Short Term Investment Cash | -204.8M | 21.0M | -25.8M | -22.8M | ||
Cash & Short Term Investments | 103.3M | 124.3M | 98.5M | 75.8M | ||
Receivables | Receivables | 1.1M | 2.3M | 3.2M | 2.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 1.5M | 1.5M | 1.7M | 1.5M | |
Current Assets | 105.9M | 128.1M | 103.4M | 79.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 6.6B | 7.5B | 7.4B | 8.3B | |
Depreciation | -1.2B | -1.6B | -2.0B | -2.2B | ||
Intangible Assets | 9.1M | 9.1M | 9.1M | 9.1M | ||
Other Assets | 37.1M | 21.3M | 20.4M | 23.0M | ||
Total Assets | 5.6B | 6.2B | 5.7B | 6.5B | ||
Liabilities | Accounts Payable | 10.7M | 18.8M | 12.1M | 19.9M | |
Other Current Liabilities | 0.00 | 0.00 | 25.0K | 19.0K | ||
Other Liabilities | 12.6M | 19.1M | 12.1M | 28.8M | ||
Total Liabilities | Long Term Debt | 1.5B | 1.2B | 770.0M | 1.3B | |
Deferred Taxes | -176.0K | -262.0K | -76.0K | -111.0K | ||
Other Liabilities | 2.7M | 1.0M | 1.4M | 5.2M | ||
Total Liabilities | 1.5B | 1.2B | 789.6M | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 4.2B | 4.9B | 4.9B | 5.2B | ||
Total Shareholder Equity | 4.2B | 4.9B | 4.9B | 5.2B | ||
Share Information | Common Shares Outstanding | 404.0M | 441.5M | 442.7M | 444.3M | |
Addtl. Info. | No data currently available for this section. | |||||