Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAGS
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents
19,242
17,977
35,722
--
Short Term Investments
--
--
--
--
Receivables
32,776
24,035
23,653
--
Inventory
24,455
10,729
7,087
--
Other Current Assets
6,235
5,761
7,182
--
Total Current Assets
82,708
58,502
73,644
--
Property Plant and Equipment
77,982
67,926
66,699
--
Goodwill
278,337
251,024
253,851
--
Intangible Assets
232,287
232,877
290,356
--
Accumulated Amortization
(64,311)
(54,609)
(37,638)
--
Other Assets
90,239
78,372
64,235
--
Total Assets
697,242
634,092
711,147
--
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
36,361
26,492
23,030
--
Short/Current Long Term Debt
7,359
6,537
6,919
--
Other Current Liabilities
0
0
0
--
Total Current Liabilities
43,720
33,029
29,949
--
Long Term Debt
644,158
547,238
533,290
--
Other Liabilities
36,283
30,440
32,024
--
Deferred Long Term Liability Charges
1,016
6,957
15,347
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
725,177
617,664
610,610
--
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
149
149
149
--
Retained Earnings
(201,557)
(156,451)
(75,077)
--
Treasury Stock
--
--
--
--
Capital Surplus
177,276
177,276
177,276
--
Other Stockholder Equity
(3,803)
(4,546)
(1,811)
--
Total Stockholder Equity
(27,935)
16,428
100,537
--
Net Tangible Assets
(538,559)
(467,473)
(443,670)
--

print email