Cash & Equivalents | 9.95 | 9.87 | 7.65 | 6.71 | 1.09 | |
Short-Term Investments | 0.06 | 0.06 | 2.04 | 3.06 | 8.04 | |
Cash & Short-Term Investments | 10 | 9.93 | 9.68 | 9.77 | 9.13 | |
Cash Growth | 0.79% | 2.52% | -0.89% | 6.99% | 3.41% | |
Accounts Receivable | 1.31 | 1.28 | 1.16 | 1.01 | 0.96 | |
Other Receivables | - | - | 0.01 | 0 | 0.03 | |
Receivables | 1.31 | 1.28 | 1.17 | 1.01 | 0.98 | |
Inventory | 1.96 | 1.75 | 1.75 | 1.66 | 1.57 | |
Other Current Assets | 0.2 | 0.18 | 0.21 | 0.19 | 0.17 | |
Total Current Assets | 13.47 | 13.14 | 12.81 | 12.63 | 11.86 | |
Property, Plant & Equipment | 0.91 | 0.95 | 0.98 | 1.02 | 0.99 | |
Other Intangible Assets | - | - | - | 0.04 | 0.23 | |
Long-Term Deferred Tax Assets | 0.5 | 0.36 | 0.26 | 0.21 | 0.25 | |
Accounts Payable | 0.15 | 0.29 | 0.27 | 0.35 | 0.2 | |
Accrued Expenses | 0.37 | 0.32 | 0.35 | 0.34 | 0.33 | |
Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | |
Current Income Taxes Payable | 0.04 | 0.08 | - | - | - | |
Total Current Liabilities | 0.55 | 0.69 | 0.63 | 0.7 | 0.53 | |
Long-Term Leases | - | - | - | 0.01 | 0.01 | |
Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
Additional Paid-In Capital | 2.36 | 2.23 | 2.16 | 2.04 | 2.04 | |
Retained Earnings | 11.63 | 11.18 | 10.91 | 10.81 | 10.4 | |
Comprehensive Income & Other | - | - | 0 | - | 0 | |
Total Liabilities & Equity | 14.89 | 14.45 | 14.04 | 13.89 | 13.32 | |
Total Debt | - | - | 0.01 | 0.01 | 0.02 | |
Net Cash (Debt) | 10 | 9.93 | 9.68 | 9.76 | 9.11 | |
Net Cash Growth | 0.79% | 2.58% | -0.83% | 7.07% | 3.49% | |
Net Cash Per Share | 2.91 | 2.90 | 2.82 | 2.83 | 2.68 | |
Filing Date Shares Outstanding | 3.45 | 3.43 | 3.43 | 3.4 | 3.4 | |
Total Common Shares Outstanding | 3.45 | 3.43 | 3.43 | 3.4 | 3.4 | |
Working Capital | 12.92 | 12.45 | 12.18 | 11.93 | 11.32 | |
Book Value Per Share | 4.16 | 4.01 | 3.91 | 3.88 | 3.76 | |
Tangible Book Value | 14.33 | 13.76 | 13.41 | 13.15 | 12.55 | |
Tangible Book Value Per Share | 4.16 | 4.01 | 3.91 | 3.87 | 3.69 | |
Land | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | |
Buildings | 1.37 | 1.37 | 1.37 | 1.37 | 1.38 | |
Machinery | 0.76 | 0.81 | 0.84 | 0.81 | 0.83 | |