Cash & Equivalents | 64.98 | 63.92 | 60.48 | 58.49 | 15.84 | 9.96 | |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Cash & Short-Term Investments | 64.99 | 63.93 | 60.49 | 58.5 | 15.85 | 9.96 | |
Cash Growth | 9.01% | 5.70% | 3.40% | 269.15% | 59.03% | -59.65% | |
Accounts Receivable | 3.57 | 3.21 | 2.3 | 2.15 | 2.8 | 2.4 | |
Other Receivables | 0.33 | 0.31 | 0.25 | 0.26 | 0.28 | 0.38 | |
Receivables | 3.9 | 3.53 | 2.55 | 2.41 | 3.07 | 2.78 | |
Prepaid Expenses | 0.61 | 0.82 | 0.67 | 0.75 | 0.79 | 0.64 | |
Total Current Assets | 69.49 | 68.28 | 63.7 | 61.66 | 19.71 | 13.38 | |
Property, Plant & Equipment | 1.36 | 1.39 | 0.6 | 0.97 | 1.32 | 0.57 | |
Other Intangible Assets | 82.26 | 82.25 | 81.26 | 80.87 | 80.64 | 80.64 | |
Other Long-Term Assets | 0.18 | 0.18 | 0.16 | 0.16 | 0.24 | 0.19 | |
Accrued Expenses | 2.43 | 4.44 | 3.17 | 3.32 | 4.15 | 3.81 | |
Current Portion of Leases | 0.34 | 0.33 | 0.28 | 0.37 | 0.36 | 0.33 | |
Current Income Taxes Payable | 1.03 | 0.18 | 0.75 | 0.82 | 1.05 | 0.95 | |
Other Current Liabilities | - | - | - | 0.21 | - | - | |
Total Current Liabilities | 3.8 | 4.95 | 4.19 | 4.72 | 5.56 | 5.09 | |
Long-Term Debt | 39.56 | 39.48 | 39.16 | 38.87 | - | - | |
Long-Term Leases | 0.61 | 0.7 | - | 0.28 | 0.65 | - | |
Long-Term Deferred Tax Liabilities | 15.94 | 15.66 | 14.61 | 13.49 | 12.44 | 11.52 | |
Common Stock | 22.91 | 22.59 | 21.8 | 20.95 | 19.96 | 18.71 | |
Retained Earnings | 70.48 | 68.72 | 65.95 | 65.35 | 63.3 | 59.47 | |
Total Liabilities & Equity | 153.3 | 152.1 | 145.72 | 143.65 | 101.91 | 94.79 | |
Total Debt | 40.5 | 40.5 | 39.44 | 39.52 | 1.01 | 0.33 | |
Net Cash (Debt) | 24.49 | 23.43 | 21.04 | 18.98 | 14.84 | 9.63 | |
Net Cash Growth | 21.28% | 11.34% | 10.87% | 27.89% | 54.05% | 31.59% | |
Net Cash Per Share | 3.15 | 3.03 | 2.77 | 2.51 | 2.00 | 1.31 | |
Filing Date Shares Outstanding | 7.78 | 7.78 | 7.67 | 7.57 | 7.36 | 7.36 | |
Total Common Shares Outstanding | 7.78 | 7.78 | 7.67 | 7.57 | 7.47 | 7.36 | |
Working Capital | 65.69 | 63.32 | 59.51 | 56.94 | 14.15 | 8.29 | |
Book Value Per Share | 12.00 | 11.74 | 11.44 | 11.40 | 11.15 | 10.63 | |
Tangible Book Value | 11.13 | 9.06 | 6.49 | 5.43 | 2.62 | -2.47 | |
Tangible Book Value Per Share | 1.43 | 1.16 | 0.85 | 0.72 | 0.35 | -0.34 | |
Machinery | - | 0.67 | 1.19 | 1.1 | 0.99 | 0.93 | |
Leasehold Improvements | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |