| 8,114 | 8,120 | 9,641 | 15,579 | 14,126 | 6,757 |
| 14,276 | 15,335 | 29,224 | - | - | - |
Cash & Short-Term Investments | 22,390 | 23,455 | 38,865 | 15,579 | 14,126 | 6,757 |
| -27.10% | -39.65% | 149.47% | 10.29% | 109.06% | 30.52% |
| 10,366 | 13,590 | 13,204 | 22,452 | 17,927 | 8,232 |
| 3,736 | 4,031 | 3,814 | 5,205 | 3,395 | 3,084 |
| 15,660 | 12,118 | 6,171 | 1,018 | 676 | 1,362 |
| 41,448 | 45,967 | 60,990 | 77,152 | 61,826 | 30,824 |
Net Property, Plant & Equipment | 59,961 | 55,560 | 58,822 | 56,498 | 62,075 | 68,508 |
| 6,420 | 5,654 | 5,709 | 5,158 | 6,452 | 8,149 |
| 7,787 | 8,087 | 5,949 | 35,367 | 27,278 | 18,210 |
| 9,525 | 8,644 | 11,046 | 16,744 | 15,191 | 10,507 |
|
| 10,429 | 11,110 | 9,556 | 13,352 | 14,310 | 10,510 |
| 4,762 | 7,223 | 5,996 | - | - | - |
Current Portion of Leases | 1,121 | 1,249 | 1,279 | - | - | - |
Other Current Liabilities | 18,895 | 16,465 | 19,359 | 20,731 | 13,833 | 1,823 |
Total Current Liabilities | 33,722 | 35,023 | 35,719 | 43,539 | 39,005 | 19,502 |
| 22,903 | 19,361 | 22,230 | 28,500 | 32,677 | 33,709 |
| 2,168 | 2,261 | 2,290 | 3,667 | 3,562 | 4,406 |
Other Long-Term Liabilities | 34,976 | 31,093 | 34,369 | 37,782 | 43,715 | 40,470 |
Total Long-Term Liabilities | 60,047 | 52,715 | 58,890 | 60,226 | 68,959 | 71,097 |
|
Total Common Shareholders' Equity | 40,526 | 42,342 | 48,490 | 53,988 | 39,010 | 33,873 |
| 67 | 38 | 10 | 1 | 14 | 19 |
| 40,592 | 42,380 | 48,500 | 53,989 | 39,024 | 33,892 |
Total Liabilities & Equity | 135,846 | 131,141 | 143,580 | 158,021 | 147,120 | 124,809 |
| 30,954 | 30,094 | 31,795 | 32,167 | 36,239 | 38,115 |
| -8,564 | -6,639 | 7,070 | -16,588 | -22,113 | -31,358 |
| -3.22 | -2.35 | 2.34 | -5.21 | -6.80 | -9.57 |
| 40,526 | 42,342 | 48,490 | 53,988 | 39,010 | 33,873 |
| 15.24 | 14.98 | 16.02 | 16.96 | 11.99 | 10.34 |
| 34,106 | 36,688 | 42,781 | 48,830 | 32,558 | 25,724 |
Tangible Book Value Per Share | 12.83 | 12.98 | 14.13 | 15.34 | 10.01 | 7.85 |