| 8.45 | 8.24 | 10.26 | 9.62 | 25.35 |
Cash & Short-Term Investments | 8.45 | 8.24 | 10.26 | 9.62 | 25.35 |
| 2.60% | -19.75% | 6.72% | -62.06% | 144.21% |
| 1.5 | 3.06 | 1.94 | 2.83 | - |
| 1.5 | 3.06 | 1.94 | 2.83 | - |
| 5.51 | 5.83 | 3.76 | 4.23 | 4.09 |
| 15.46 | 17.12 | 15.96 | 16.68 | 29.44 |
Net Property, Plant & Equipment | 50.27 | 66.91 | 54.32 | 47.97 | 31.79 |
| 36.84 | 41.59 | 46.35 | 51.1 | 55.85 |
| 81.73 | 81.73 | 81.73 | 81.73 | 81.73 |
| 3.01 | 5.43 | 5.66 | 3.28 | 1.74 |
|
| 5.37 | 6.26 | 3.92 | 3.84 | 2.67 |
| 7.91 | 10.84 | 7.43 | 9.64 | 6.61 |
Current Portion of Long-Term Debt | 5.46 | 4.25 | 2.13 | 2.13 | 0.85 |
Current Portion of Leases | 7.3 | 6.44 | 5.38 | 4.36 | 3.47 |
| 1.87 | 1.17 | 1.46 | 2.36 | 2.81 |
Total Current Liabilities | 27.9 | 28.95 | 20.32 | 22.32 | 16.42 |
| 50.59 | 70.46 | 69.5 | 81.42 | 81.76 |
| 20.23 | 27.8 | 22.67 | 19.75 | 14.51 |
Other Long-Term Liabilities | 0.88 | 7.39 | 7.54 | 6.51 | 4.35 |
Total Long-Term Liabilities | 71.69 | 105.64 | 99.71 | 107.68 | 100.61 |
|
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-in Capital | 128.32 | 107.72 | 103.9 | 85.86 | 83.87 |
Accumulated Other Comprehensive Income | -0.1 | -0.69 | -0.41 | -0.08 | - |
| -40.57 | -28.9 | -19.55 | -15.07 | -0.39 |
| 87.71 | 78.19 | 83.99 | 70.77 | 83.53 |
Total Liabilities & Equity | 187.3 | 212.78 | 204.02 | 200.76 | 200.55 |
| 83.57 | 108.94 | 99.67 | 107.65 | 100.58 |
| -75.12 | -100.71 | -89.41 | -98.03 | -75.24 |
| -1.24 | -1.75 | -1.57 | -1.76 | -1.35 |
| 87.71 | 78.19 | 83.99 | 70.77 | 83.53 |
| 1.45 | 1.36 | 1.48 | 1.27 | 1.50 |
| -30.86 | -45.14 | -44.09 | -62.07 | -54.06 |
Tangible Book Value Per Share | -0.51 | -0.78 | -0.78 | -1.11 | -0.97 |