| 173.02 | 100.66 | 71.25 | 54.84 | 52.41 |
Cash & Short-Term Investments | 173.02 | 100.66 | 71.25 | 54.84 | 52.41 |
| 71.88% | 41.28% | 29.92% | 4.64% | 109.46% |
| 0.01 | 0.17 | 1.02 | 0.88 | 0.83 |
| 32.08 | - | 4.3 | - | - |
| 32.09 | 0.17 | 5.31 | 0.88 | 0.83 |
| - | 0.01 | 0.03 | 0.01 | 0.25 |
| 3.99 | 7.92 | 7.43 | 11.27 | 12.28 |
| 209.11 | 108.77 | 84.03 | 67 | 65.77 |
Net Property, Plant & Equipment | 8.61 | 9.18 | 11.32 | 11.76 | 5.91 |
| - | 0 | 0.03 | 0.02 | 0.04 |
| - | - | - | 0.89 | - |
| 60.35 | 60.77 | 62.87 | 0.81 | 2.64 |
|
| 8.09 | 9.13 | 8.98 | 4.6 | 4.36 |
| 0.04 | 0.04 | - | 0.51 | 0 |
| - | - | 1.36 | - | - |
Current Portion of Leases | 0.08 | 0.08 | 0.37 | 0.84 | 0.15 |
| 0.3 | 0.49 | 2.12 | 2.25 | 2.99 |
Other Current Liabilities | - | 2.7 | - | - | - |
Total Current Liabilities | 8.51 | 12.43 | 12.84 | 8.19 | 7.5 |
| - | - | 3.87 | 5.93 | - |
| 1.33 | 1.31 | 1.92 | 1.84 | 2.59 |
Other Long-Term Liabilities | 0.4 | 1.82 | 1.82 | - | - |
Total Long-Term Liabilities | 1.73 | 3.13 | 7.61 | 7.77 | 2.59 |
|
| 0.2 | 0 | 0.54 | 0 | 0 |
Additional Paid-in Capital | 297.03 | 191.88 | 146.46 | 33.45 | 25.54 |
Accumulated Other Comprehensive Income | -8 | -7.17 | -7.11 | -0.95 | 1.3 |
| -23.34 | -22.36 | -2.97 | 32.04 | 37.47 |
Total Common Shareholders' Equity | 265.89 | 162.36 | 136.93 | 64.55 | 64.31 |
| 1.93 | 0.8 | 0.88 | -0.02 | -0.05 |
| 267.83 | 163.16 | 137.81 | 64.53 | 64.27 |
Total Liabilities & Equity | 278.06 | 178.72 | 158.26 | 80.49 | 74.35 |
| 1.41 | 1.39 | 7.52 | 8.61 | 2.74 |
| 171.61 | 99.28 | 63.73 | 46.23 | 49.67 |
| 72.87% | 55.77% | 37.84% | -6.93% | 100.53% |
| - | - | 1609.15 | 2311.80 | - |
| 265.89 | 162.36 | 136.93 | 64.55 | 64.31 |
| - | - | 3457.29 | 3227.60 | - |
| 265.89 | 162.36 | 136.9 | 64.53 | 64.28 |
Tangible Book Value Per Share | - | - | 3456.50 | 3226.40 | - |