| 26.29 | 114.8 | 46.7 | 0.6 | 3.65 |
Cash & Short-Term Investments | 26.29 | 114.8 | 46.7 | 0.6 | 3.65 |
| -77.10% | 145.85% | 7660.43% | -83.53% | 30399.12% |
| 0.01 | - | 2.81 | - | - |
| 1.15 | 9.05 | 1.48 | 0.44 | 0.99 |
| 1.15 | 9.05 | 4.28 | 0.44 | 0.99 |
| 7.85 | 12.49 | 3.53 | - | - |
| 28.56 | 58.32 | 123.79 | 2.85 | 5.07 |
| 63.85 | 194.67 | 178.3 | 3.89 | 9.71 |
Net Property, Plant & Equipment | 27.55 | 72.18 | 11.78 | 8.01 | 5.34 |
| 1.44 | 3.95 | 1.58 | - | - |
|
| 3.31 | 7.2 | 4.26 | 1.09 | 3.51 |
| 34.09 | 51.85 | 35.48 | 1.4 | 1.52 |
Current Portion of Leases | 0.13 | 0.32 | 0.17 | - | - |
| 0.27 | 0.95 | 1.98 | - | - |
Other Current Liabilities | 0.2 | 0.28 | 0.68 | 0 | - |
Total Current Liabilities | 38 | 60.6 | 42.56 | 2.5 | 5.03 |
| 0.09 | 0.12 | 0.18 | - | - |
Other Long-Term Liabilities | - | - | - | 0.28 | 0.35 |
Total Long-Term Liabilities | 0.09 | 0.12 | 0.18 | 0.28 | 0.35 |
|
| 0 | - | - | - | - |
Additional Paid-in Capital | 26.64 | - | - | - | - |
Accumulated Other Comprehensive Income | -0.24 | -0.24 | -0.24 | -0.24 | 0.18 |
| 28.1 | 209.95 | 149.02 | 9.27 | 9.49 |
Total Common Shareholders' Equity | 54.49 | 209.71 | 148.78 | 9.03 | 9.67 |
| 0.26 | 0.35 | 0.14 | 0.09 | -0 |
| 54.75 | 210.06 | 148.92 | 9.12 | 9.67 |
Total Liabilities & Equity | 92.84 | 270.79 | 191.67 | 11.89 | 15.05 |
| 0.22 | 0.45 | 0.35 | 0 | 0 |
| 26.07 | 114.36 | 46.35 | 0.6 | 3.65 |
| -77.21% | 146.74% | 7602.58% | -83.53% | 30399.12% |
| 0.24 | 1.06 | 0.43 | 0.01 | 0.05 |
| 54.49 | 209.71 | 148.78 | 9.03 | 9.67 |
| 0.50 | 1.95 | 1.38 | 0.12 | 0.13 |
| 54.49 | 209.71 | 148.78 | 9.03 | 9.67 |
Tangible Book Value Per Share | 0.50 | 1.95 | 1.38 | 0.12 | 0.13 |