| 5,036 | 5,903 | 9,641 | 15,579 | 14,126 |
| - | - | 29,224 | - | - |
Cash & Short-Term Investments | 5,036 | 5,903 | 38,865 | 15,579 | 14,126 |
| -14.69% | -84.81% | 149.47% | 10.29% | 109.06% |
| 10,819 | 13,590 | 13,204 | 22,452 | 17,927 |
| 3,330 | 4,031 | 3,814 | 5,205 | 3,395 |
| 4,791 | 13,311 | 6,171 | 1,018 | 676 |
| 38,034 | 45,967 | 60,990 | 77,152 | 61,826 |
Net Property, Plant & Equipment | 61,241 | 55,560 | 58,822 | 56,498 | 62,075 |
| 5,950 | 5,654 | 5,709 | 5,158 | 6,452 |
| 29,640 | 23,422 | 5,949 | 35,367 | 27,278 |
| 10,920 | 9,668 | 11,046 | 16,744 | 15,191 |
|
| 9,700 | 11,110 | 9,556 | 13,352 | 14,310 |
| - | - | 5,996 | - | - |
Current Portion of Leases | - | - | 1,279 | - | - |
Other Current Liabilities | 15,395 | 15,632 | 19,359 | 20,731 | 13,833 |
Total Current Liabilities | 30,601 | 35,023 | 35,719 | 43,539 | 39,005 |
| 27,810 | 26,584 | 22,230 | 28,500 | 32,677 |
| 3,411 | 3,510 | 2,290 | 3,667 | 3,562 |
Other Long-Term Liabilities | 34,913 | 31,926 | 34,369 | 37,782 | 43,715 |
Total Long-Term Liabilities | 60,450 | 52,715 | 58,890 | 60,226 | 68,959 |
|
Total Common Shareholders' Equity | 40,424 | 42,342 | 48,490 | 53,988 | 39,010 |
| 74 | 38 | 10 | 1 | 14 |
| 40,497 | 42,380 | 48,500 | 53,989 | 39,024 |
Total Liabilities & Equity | 131,727 | 131,141 | 143,580 | 158,021 | 147,120 |
| 31,221 | 30,094 | 31,795 | 32,167 | 36,239 |
| -26,185 | -24,191 | 7,070 | -16,588 | -22,113 |
| -10.07 | -8.56 | 2.34 | -5.21 | -6.80 |
| 40,424 | 42,342 | 48,490 | 53,988 | 39,010 |
| 15.54 | 14.98 | 16.02 | 16.96 | 11.99 |
| 34,474 | 36,688 | 42,781 | 48,830 | 32,558 |
Tangible Book Value Per Share | 13.25 | 12.98 | 14.13 | 15.34 | 10.01 |