Cash & Equivalents | 27.32 | 2.69 | 11.25 | 24.77 | 11.71 | |
Cash & Short-Term Investments | 27.32 | 2.69 | 11.25 | 24.77 | 11.71 | |
Cash Growth | 916.26% | -76.10% | -54.59% | 111.43% | 21.69% | |
Accounts Receivable | 3.35 | 3.3 | 2.67 | 1.21 | 0.53 | |
Other Receivables | 0.21 | 6.75 | 3.74 | 3.36 | 5.04 | |
Receivables | 3.56 | 10.05 | 6.41 | 4.57 | 5.57 | |
Inventory | 7.61 | 8.83 | 6.26 | 5.18 | 1.66 | |
Prepaid Expenses | 2.28 | 1.97 | 1.67 | 0.96 | 0.76 | |
Total Current Assets | 40.77 | 23.54 | 25.59 | 35.48 | 19.7 | |
Property, Plant & Equipment | 106.69 | 103.18 | 93.86 | 46.73 | 44.9 | |
Long-Term Investments | 1.25 | 0.93 | 1.75 | 3.94 | 4.18 | |
Other Long-Term Assets | 0 | 0.69 | 0.01 | 0.13 | 0 | |
Accounts Payable | 10.29 | 11.87 | 9.47 | 3.26 | 2.07 | |
Accrued Expenses | - | - | - | 0.06 | 0.05 | |
Short-Term Debt | - | - | 4.93 | - | - | |
Current Portion of Long-Term Debt | 0.17 | 0.16 | - | - | 2.59 | |
Current Portion of Leases | 1.48 | 1.65 | 0.97 | 0.39 | 0.21 | |
Current Income Taxes Payable | 3.13 | 0.13 | 0.9 | 0.03 | 0.01 | |
Other Current Liabilities | 0.48 | - | 0.5 | 0.11 | 0.11 | |
Total Current Liabilities | 15.53 | 13.81 | 16.76 | 3.84 | 5.02 | |
Long-Term Debt | 0.03 | 0.2 | - | - | - | |
Long-Term Leases | 0.96 | 1.45 | 0.75 | 0.68 | 0.28 | |
Long-Term Deferred Tax Liabilities | 4.73 | 4.7 | 5.22 | 1.78 | 1.37 | |
Other Long-Term Liabilities | 2.06 | 2.2 | 0.45 | 1.47 | 3.1 | |
Common Stock | 163.33 | 151.69 | 145.52 | 129.95 | 108.3 | |
Retained Earnings | -43.32 | -51.42 | -52.03 | -55.95 | -54.34 | |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Comprehensive Income & Other | 5.49 | 5.83 | 4.63 | 4.6 | 5.14 | |
Total Liabilities & Equity | 148.71 | 128.34 | 121.2 | 86.28 | 68.78 | |
Total Debt | 2.63 | 3.45 | 6.64 | 1.07 | 3.07 | |
Net Cash (Debt) | 24.69 | -0.77 | 4.6 | 23.7 | 8.64 | |
Net Cash Growth | - | - | -80.58% | 174.20% | 274.92% | |
Net Cash Per Share | 0.17 | -0.01 | 0.04 | 0.24 | 0.10 | |
Filing Date Shares Outstanding | 140.92 | 130.31 | 119.18 | 102.23 | 99.77 | |
Total Common Shares Outstanding | 140.55 | 128.71 | 118.33 | 102.23 | 89.55 | |
Working Capital | 25.24 | 9.73 | 8.82 | 31.64 | 14.68 | |
Book Value Per Share | 0.89 | 0.82 | 0.83 | 0.77 | 0.66 | |
Tangible Book Value | 125.4 | 106 | 98.02 | 78.51 | 59.01 | |
Tangible Book Value Per Share | 0.89 | 0.82 | 0.83 | 0.77 | 0.66 | |
Buildings | 14.98 | 15.37 | 14.69 | 5.43 | 5.94 | |
Machinery | 47.51 | 46.58 | 39.76 | 33.78 | 36.68 | |
Construction In Progress | - | - | - | 6.35 | - | |