Property, Plant & Equipment | 9.04 | 9.1 | 9.08 | 9.06 | 9.24 | |
Cash & Equivalents | 3.42 | 7.55 | 7.15 | 7.41 | 6.46 | |
Accounts Receivable | 0.08 | 0.1 | 0.13 | 0.05 | 0.1 | |
Other Current Assets | 6.08 | 1.74 | 1.03 | 0.04 | 0.01 | |
Trading Asset Securities | - | - | - | 0.5 | 0.5 | |
Deferred Long-Term Tax Assets | 0.23 | 0.33 | 0.3 | - | - | |
Accounts Payable | 0.05 | 0.16 | 0.04 | 0.11 | 0.11 | |
Current Income Taxes Payable | - | 0.15 | - | - | - | |
Current Unearned Revenue | 0.21 | 0.18 | 0.23 | 0.15 | 0.23 | |
Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.19 | |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Additional Paid-In Capital | 3.37 | 3.15 | 2.31 | - | - | |
Retained Earnings | 15.62 | 15.37 | 15.23 | 16.55 | 15.73 | |
Treasury Stock | -0.47 | -0.26 | -0.18 | - | - | |
Total Liabilities & Equity | 18.85 | 18.81 | 17.69 | 17.06 | 16.32 | |
Net Cash / Debt | 3.42 | 7.55 | 7.15 | 7.91 | 6.97 | |
Net Cash Growth | -54.66% | 5.58% | -9.66% | 13.59% | 84.24% | |
Net Cash Per Share | 1.67 | 3.75 | 3.65 | 4.07 | 3.59 | |
Filing Date Shares Outstanding | 2.03 | 1.99 | 1.97 | 1.94 | 1.94 | |
Total Common Shares Outstanding | 2.03 | 1.99 | 1.97 | 1.94 | 1.94 | |
Book Value Per Share | 9.17 | 9.20 | 8.82 | 8.55 | 8.13 | |
Tangible Book Value | 18.58 | 18.32 | 17.42 | 16.61 | 15.79 | |
Tangible Book Value Per Share | 9.17 | 9.20 | 8.82 | 8.55 | 8.13 | |
Land | 6.76 | 6.82 | 6.82 | 6.82 | 7.02 | |