Cash & Equivalents | 1.92 | 1.39 | 4.05 | 2.04 | 2.57 | |
Short-Term Investments | 0.25 | 1.77 | 2.69 | 2.74 | 4.73 | |
Cash & Short-Term Investments | 2.17 | 3.16 | 6.74 | 4.78 | 7.3 | |
Cash Growth | -31.29% | -53.12% | 40.98% | -34.55% | -8.78% | |
Accounts Receivable | 3.14 | 4.39 | 4.98 | 5.65 | 5.16 | |
Other Receivables | 0 | - | - | - | - | |
Receivables | 3.15 | 4.39 | 4.98 | 5.65 | 5.16 | |
Inventory | 6.5 | 7.33 | 9.12 | 8.52 | 5.15 | |
Other Current Assets | 0.78 | 0.96 | 0.93 | 0.35 | 0.47 | |
Total Current Assets | 12.59 | 15.84 | 21.76 | 19.29 | 18.09 | |
Property, Plant & Equipment | 10.74 | 11.67 | 11.86 | 12.47 | 13.15 | |
Long-Term Deferred Tax Assets | - | 0.32 | - | - | - | |
Other Long-Term Assets | 0.04 | - | - | - | - | |
Accounts Payable | 1.23 | 0.79 | 0.7 | 0.69 | 0.47 | |
Accrued Expenses | 0.72 | 0.64 | 0.79 | 0.88 | 0.8 | |
Current Unearned Revenue | 0.27 | 0.43 | 0.2 | 0.3 | 0.25 | |
Total Current Liabilities | 2.22 | 1.86 | 1.69 | 1.87 | 1.52 | |
Long-Term Deferred Tax Liabilities | 0.24 | - | 0.95 | 0.93 | 1.01 | |
Other Long-Term Liabilities | 0.88 | - | - | - | - | |
Common Stock | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | |
Additional Paid-In Capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | |
Retained Earnings | 22.37 | 28.3 | 33.32 | 31.31 | 31.04 | |
Treasury Stock | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | |
Total Liabilities & Equity | 23.37 | 27.83 | 33.63 | 31.77 | 31.24 | |
Net Cash (Debt) | 2.17 | 3.16 | 6.74 | 4.78 | 7.3 | |
Net Cash Growth | -31.29% | -53.12% | 40.98% | -34.55% | -8.78% | |
Net Cash Per Share | 2.25 | 3.27 | 6.97 | 4.95 | 7.56 | |
Filing Date Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | |
Total Common Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | |
Working Capital | 10.37 | 13.98 | 20.07 | 17.42 | 16.57 | |
Book Value Per Share | 20.73 | 26.88 | 32.07 | 29.98 | 29.71 | |
Tangible Book Value | 20.03 | 25.97 | 30.99 | 28.97 | 28.71 | |
Tangible Book Value Per Share | 20.73 | 26.88 | 32.07 | 29.98 | 29.71 | |
Land | - | 1.51 | 1.51 | 1.78 | 1.64 | |
Buildings | - | 6.84 | 6.82 | 8.46 | 8.53 | |
Machinery | - | 37.02 | 35.98 | 35.62 | 35.19 | |