| 15.81 | 13.73 | 25.43 | 29.66 | 51.05 |
Cash & Short-Term Investments | 15.81 | 13.73 | 25.43 | 29.66 | 51.05 |
| 15.19% | -46.01% | -14.28% | -41.89% | 520.63% |
| 26.49 | 21.16 | 21.94 | 12.22 | 5.5 |
| - | - | - | 0.08 | - |
| 42.3 | 34.89 | 47.37 | 41.96 | 56.54 |
Net Property, Plant & Equipment | 6.42 | 6.47 | 2.37 | 2.53 | 2.03 |
| 245.68 | 130.81 | 98 | 88.52 | 25.42 |
| 5.27 | 6.42 | 7.13 | 5.86 | 7.03 |
|
| 13.48 | 10.21 | 10.79 | 6.34 | 3.29 |
Current Portion of Long-Term Debt | 10.01 | 3.35 | - | - | 5.94 |
Current Portion of Leases | 1.21 | 1.21 | 0.53 | 0.55 | 0.39 |
| 5.1 | 2.62 | 2.21 | 1.69 | - |
Other Current Liabilities | 5.24 | 12.35 | 19.21 | 23.12 | 0.2 |
Total Current Liabilities | 35.04 | 29.74 | 32.75 | 31.71 | 9.83 |
| 108.62 | 19.58 | - | - | - |
| 3.58 | 3.82 | 1.19 | 1.52 | 1.29 |
Other Long-Term Liabilities | 44.47 | 2.26 | 2.01 | 18.54 | - |
Total Long-Term Liabilities | 156.68 | 25.66 | 3.2 | 20.06 | 1.29 |
|
| -35.58 | -30 | -3.11 | -0.35 | - |
Additional Paid-in Capital | 106.21 | 88.66 | 81.58 | 68.13 | 58.4 |
Accumulated Other Comprehensive Income | -5.09 | -10.81 | -4.21 | -7.08 | -2.28 |
| 42.41 | 75.34 | 44.66 | 26.4 | 23.8 |
| 107.96 | 123.19 | 118.92 | 87.11 | 79.91 |
Total Liabilities & Equity | 299.67 | 178.58 | 154.87 | 138.88 | 91.03 |
| 123.42 | 27.96 | 1.72 | 2.07 | 7.62 |
| -107.61 | -14.23 | 23.71 | 27.59 | 43.42 |
| - | - | -14.08% | -36.46% | 14873.79% |
| -3.03 | -0.39 | 0.61 | 0.72 | 1.29 |
| 107.96 | 123.19 | 118.92 | 87.11 | 79.91 |
| 3.04 | 3.39 | 3.09 | 2.28 | 2.37 |
| -137.73 | -7.62 | 20.92 | -1.41 | 54.49 |
Tangible Book Value Per Share | -3.88 | -0.21 | 0.54 | -0.04 | 1.61 |