|
Cash & Equivalents (Quarter)
|
87.33M | 33.88M | 38.39M | |
|
Short-term Investments (Quarter)
|
0.05M | 0.08M | 1.27M | 9.33M |
|
Cash & Current Investments (Quarter)
|
87.38M | 33.96M | 39.66M | 9.33M |
|
Receivables - Net (Quarter)
|
20.89M | 27.41M | 41.30M | 55.69M |
|
Receivables - Other (Quarter)
|
14.39M | 0.98M | 3.56M | 45.07M |
|
Receivables (Quarter)
|
35.28M | 28.39M | 44.85M | 100.77M |
|
Inventory (Quarter)
|
7.69M | 23.81M | 20.56M | 19.77M |
|
Current Assets (Quarter)
|
156.05M | 150.46M | 203.41M | 287.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
6.22M | 6.67M | 5.49M | |
|
Long-Term Investments (Quarter)
|
8.37M | 6.58M | 5.02M | 3.75M |
|
Other Non-Current Assets (Quarter)
|
1.03M | 1.34M | 5.88M | 4.25M |
|
Non-Current Assets (Quarter)
|
59.96M | 80.03M | 120.45M | 145.24M |
|
Assets (Quarter)
|
216.01M | 230.49M | 323.86M | 432.89M |
|
Accounts Payables (Quarter)
|
9.14M | 14.57M | 17.46M | |
|
Notes Payables (Quarter)
|
| 7.68M | 47.48M | 25.28M |
|
Payables (Quarter)
|
9.14M | 22.26M | 64.94M | 25.28M |
|
Short term Debt (Quarter)
|
| 7.68M | 5.42M | 25.28M |
|
Current Leases (Quarter)
|
1.50M | 2.21M | 2.15M | 2.97M |
|
Total Current Liabilities (Quarter)
|
70.19M | 110.21M | 203.78M | 219.48M |
|
Non-Current Debt (Quarter)
|
2.76M | 1.44M | 0.33M | 18.61M |
|
Pension (Quarter)
|
0.60M | 0.40M | 0.43M | 0.50M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.09M | 0.79M | 3.11M | |
|
Operating Leases (Quarter)
|
6.89M | 8.15M | 6.29M | 4.08M |
|
Total Non-Current Liabilities (Quarter)
|
14.14M | 15.65M | 22.49M | |
|
Total Liabilities (Quarter)
|
84.33M | 125.85M | 226.27M | |
|
Total Debt (Quarter)
|
2.76M | 9.13M | 5.75M | 43.88M |
|
Common Equity (Quarter)
|
131.68M | 104.64M | | |
|
Shareholder's Equity (Quarter)
|
131.68M | 104.64M | | |
|
Liabilities and Shareholders Equity (Quarter)
|
216.01M | 230.49M | 323.86M | 432.89M |
|
Retained Earnings (Quarter)
|
-28.70M | -56.55M | -65.58M | -63.31M |