| 7,350 | 13,101 | 4,693 | 2,867 | 2,448 | 2,819 |
| 7,542 | 7,061 | 6,533 | 6,162 | 5,582 | 5,299 |
Cash & Short-Term Investments | 14,892 | 20,162 | 11,226 | 9,029 | 8,030 | 8,118 |
| -9.28% | 79.60% | 24.33% | 12.44% | -1.08% | -19.31% |
| 3,760 | 4,002 | 2,604 | 2,395 | 1,682 | 1,652 |
| 4,856 | 3,825 | 3,603 | 3,265 | 2,818 | 2,542 |
| 286 | 332 | 558 | 110 | 519 | 1,471 |
| 16,298 | 21,306 | 11,497 | 8,678 | 7,494 | 8,551 |
Net Property, Plant & Equipment | 89,776 | 48,269 | 41,348 | 41,507 | 32,872 | 33,597 |
| - | 6 | 19 | 33 | 48 | 365 |
| 7,752 | 7,212 | 6,659 | 6,232 | 5,680 | 5,358 |
| 802 | 710 | 937 | 790 | 714 | 932 |
|
| 8,535 | 6,724 | 5,629 | 5,238 | 4,494 | 4,389 |
| 11,261 | 59 | 9 | 103 | 25 | 387 |
Other Current Liabilities | 10,277 | 5,605 | 1,721 | 1,526 | 456 | 777 |
Total Current Liabilities | 30,073 | 12,388 | 7,359 | 6,867 | 4,975 | 5,553 |
| 1,633 | 1,894 | 1,785 | 5,592 | 3,180 | 2,974 |
Other Long-Term Liabilities | 30,718 | 14,709 | 10,367 | 9,901 | 8,536 | 9,062 |
Total Long-Term Liabilities | 32,351 | 16,603 | 12,152 | 15,493 | 11,716 | 12,036 |
|
| 32,934 | 32,934 | 32,934 | 32,934 | 32,934 | 32,934 |
Accumulated Other Comprehensive Income | -4,395 | 717 | 5,602 | 6,778 | 6,744 | 6,399 |
| 23,345 | 14,584 | 2,238 | -4,955 | -9,639 | -8,173 |
Total Common Shareholders' Equity | 51,884 | 48,235 | 40,774 | 34,757 | 30,039 | 31,160 |
| 320 | 277 | 175 | 123 | 78 | 54 |
| 52,204 | 48,512 | 40,949 | 34,880 | 30,117 | 31,214 |
Total Liabilities & Equity | 114,628 | 77,503 | 60,460 | 57,240 | 46,808 | 48,803 |
| 12,894 | 1,953 | 1,794 | 5,695 | 3,205 | 3,361 |
| 1,998 | 18,209 | 9,432 | 3,334 | 4,825 | 4,757 |
| -89.03% | 93.06% | 182.90% | -30.90% | 1.43% | 103.03% |
| 3.16 | 28.95 | 14.98 | 5.37 | 7.85 | 7.72 |
| 51,884 | 48,235 | 40,774 | 34,757 | 30,039 | 31,160 |
| 82.03 | 76.69 | 64.75 | 56.02 | 48.87 | 50.58 |
| 51,884 | 48,229 | 40,755 | 34,724 | 29,991 | 30,795 |
Tangible Book Value Per Share | 82.03 | 76.68 | 64.72 | 55.96 | 48.80 | 49.99 |