Cash & Equivalents | 1 | 0.96 | 0.44 |
Cash & Short-Term Investments | 1 | 0.96 | 0.44 |
Cash Growth | 4.53% | 116.86% | - |
Accounts Receivable | 3.73 | 3.38 | 2.15 |
Other Receivables | 0.01 | 0.02 | 0.4 |
Receivables | 4.29 | 4.23 | 3.56 |
Prepaid Expenses | 0.05 | 0.06 | - |
Other Current Assets | 0.04 | 0.04 | 0.05 |
Total Current Assets | 5.38 | 5.29 | 4.05 |
Property, Plant & Equipment | 4.04 | 3.08 | 2.9 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Charges | 0.45 | 0.17 | 0.14 |
Other Long-Term Assets | 0.39 | - | - |
Accounts Payable | 0.03 | 0.61 | 0.47 |
Accrued Expenses | 0.42 | 0.11 | 0.18 |
Short-Term Debt | 0.22 | 0.41 | 0.61 |
Current Portion of Long-Term Debt | 3.12 | 1.86 | 1.57 |
Current Portion of Leases | 0.09 | 0.06 | 0.02 |
Current Income Taxes Payable | 0.06 | - | - |
Current Unearned Revenue | - | - | 0.12 |
Other Current Liabilities | 0.64 | 0.47 | 0.09 |
Total Current Liabilities | 4.58 | 3.51 | 3.06 |
Long-Term Debt | 2.91 | 2.11 | 2.42 |
Long-Term Leases | 0.17 | 0.09 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.13 | - |
Other Long-Term Liabilities | 0.17 | - | - |
Common Stock | 0 | 0 | 0 |
Retained Earnings | -83.31 | 0.18 | -0.78 |
Comprehensive Income & Other | 85.42 | 2.39 | 2.29 |
Total Common Equity | 2.11 | 2.57 | 1.51 |
Minority Interest | 0.15 | 0.14 | 0.1 |
Total Liabilities & Equity | 10.27 | 8.55 | 7.1 |
Total Debt | 6.51 | 4.53 | 4.63 |
Net Cash (Debt) | -5.51 | -3.57 | -4.19 |
Net Cash Per Share | -0.33 | -35.71 | -41.88 |
Filing Date Shares Outstanding | 22.33 | 22.14 | 20.89 |
Total Common Shares Outstanding | 20.89 | 0.1 | 0.1 |
Working Capital | 0.8 | 1.77 | 0.99 |
Book Value Per Share | 0.10 | 25.65 | 15.06 |
Tangible Book Value | 2.1 | 2.55 | 1.49 |
Tangible Book Value Per Share | 0.10 | 25.51 | 14.91 |
Buildings | 2.79 | 2.88 | 2.81 |
Machinery | 2.47 | 1.46 | 1.31 |