| 2.61 | 0.23 | 2.75 | 14.4 | 1.32 |
Cash & Short-Term Investments | 2.61 | 0.23 | 2.75 | 14.4 | 1.32 |
| 1029.89% | -91.62% | -80.89% | 990.62% | -2.88% |
| 35.91 | 24.3 | 19.64 | 26.28 | 25.54 |
| 1.1 | 0.65 | 0.01 | - | - |
| 37.02 | 24.95 | 19.66 | 26.28 | 25.54 |
| 27.92 | 15.75 | 9.85 | 10.16 | 5.55 |
| 67.54 | 40.93 | 32.25 | 50.83 | 32.41 |
Net Property, Plant & Equipment | 43.45 | 0.5 | 0.93 | 0.53 | 0.24 |
| - | - | 0.12 | 2.2 | 1.64 |
| 2.04 | - | - | - | - |
| - | 0.54 | - | - | - |
| 1.85 | 0.27 | 5.74 | 10.8 | 0.14 |
|
| 32.37 | 11.81 | 2.7 | 0.97 | 1.9 |
| 1.46 | 1.58 | 0.22 | 0.23 | 0.08 |
| 4.78 | 4.25 | 3.97 | 3.43 | 5.14 |
Current Portion of Long-Term Debt | 0.73 | 0.42 | 1.16 | 0.36 | - |
Current Portion of Leases | 0.03 | 0.05 | 0.07 | 0.21 | 0.1 |
| 1.87 | 3.17 | 0.39 | 0.05 | 1.65 |
Other Current Liabilities | 4.72 | 4.12 | 4.33 | 4.85 | 4.46 |
Total Current Liabilities | 45.96 | 25.39 | 12.83 | 10.09 | 13.32 |
| 2.33 | 1.52 | - | 1.25 | 1.67 |
| 44.98 | - | 0.04 | 0.25 | 0.1 |
Total Long-Term Liabilities | 47.31 | 1.52 | 0.04 | 1.5 | 1.78 |
|
| 0.17 | 0.04 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 55.35 | 42.44 | 40.16 | 40.14 | 6.63 |
Accumulated Other Comprehensive Income | -1.59 | -1.71 | -1.64 | 0.07 | 0.94 |
| -32.36 | -25.47 | -11.8 | 12.53 | 11.74 |
Total Common Shareholders' Equity | 21.58 | 15.31 | 26.74 | 52.76 | 19.33 |
| 0.03 | 0.02 | -0.56 | 0.01 | - |
| 21.61 | 15.33 | 26.18 | 52.77 | 19.33 |
Total Liabilities & Equity | 114.89 | 42.23 | 39.05 | 64.37 | 34.43 |
| 52.85 | 6.23 | 5.23 | 5.51 | 7.02 |
| -50.24 | -6 | -2.48 | 8.89 | -5.7 |
| -3.55 | -2.09 | -1.03 | 4.24 | -3.31 |
| 21.58 | 15.31 | 26.74 | 52.76 | 19.33 |
| 1.53 | 5.33 | 11.12 | 25.19 | 11.22 |
| 19.54 | 15.31 | 26.62 | 50.56 | 17.69 |
Tangible Book Value Per Share | 1.38 | 5.33 | 11.07 | 24.13 | 10.27 |