| 114.8 | 46.7 | 0.6 | 3.65 | 0.01 |
Cash & Short-Term Investments | 114.8 | 46.7 | 0.6 | 3.65 | 0.01 |
| 145.85% | 7660.42% | -83.53% | 30399.12% | - |
| - | 2.81 | - | 0.7 | 0.21 |
| 9.05 | 1.48 | 0.44 | 0.29 | - |
| 9.05 | 4.28 | 0.44 | 0.99 | 0.21 |
| 12.49 | 3.53 | - | - | - |
| 9.19 | 6.74 | 0.78 | 0.21 | 0.07 |
| 49.13 | 117.04 | 2.07 | 4.86 | 0.09 |
| 194.66 | 178.3 | 3.89 | 9.71 | 0.39 |
Property, Plant & Equipment | 72.18 | 11.78 | 8.01 | 5.34 | 2.63 |
Long-Term Deferred Tax Assets | 2.11 | - | - | - | - |
| 1.83 | 1.58 | - | - | - |
|
| 6.85 | 0.86 | 0.2 | 0.02 | 0.21 |
| 0.35 | 2.91 | 0.39 | 3.12 | 0.02 |
Current Portion of Leases | 0.32 | 0.17 | - | - | - |
Current Income Taxes Payable | 51.85 | 35.48 | 1.4 | 1.52 | - |
| 0.95 | 1.98 | - | - | - |
Other Current Liabilities | 0.28 | 1.17 | 0.5 | 0.36 | 0.55 |
Total Current Liabilities | 60.6 | 42.56 | 2.5 | 5.03 | 0.78 |
| 0.12 | 0.18 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.28 | 0.35 | 0.34 |
|
| 209.95 | 149.02 | 9.27 | 9.49 | 1.79 |
Comprehensive Income & Other | -0.24 | -0.24 | -0.24 | 0.18 | 0.1 |
| 209.71 | 148.78 | 9.03 | 9.67 | 1.89 |
| 0.35 | 0.14 | 0.09 | -0 | - |
|
Total Liabilities & Equity | 270.79 | 191.67 | 11.89 | 15.05 | 3.01 |
| 0.45 | 0.35 | - | - | - |
| 114.36 | 46.35 | 0.6 | 3.65 | 0.01 |
| 146.73% | 7602.58% | -83.53% | 30399.12% | - |
| 1.06 | 0.43 | 0.01 | 0.07 | 0.00 |
Filing Date Shares Outstanding | 108.14 | 75 | 50 | 50 | 50 |
Total Common Shares Outstanding | 107.81 | 75 | 50 | 50 | 50 |
| 134.06 | 135.74 | 1.39 | 4.69 | -0.39 |
| 1.95 | 1.98 | 0.18 | 0.19 | 0.04 |
| 209.71 | 148.78 | 9.03 | 9.67 | 1.89 |
Tangible Book Value Per Share | 1.95 | 1.98 | 0.18 | 0.19 | 0.04 |
| 0.53 | 0.53 | 0.53 | 0.32 | - |
| 0.85 | 0.85 | 0.53 | 0.53 | - |
| 61.21 | 15.41 | 8.3 | 5.33 | 3.06 |
| 21.4 | - | 1.09 | 0.77 | - |