Cash & Equivalents | 20.83 | 22.47 | 18.85 | 9.95 | 14.07 | |
Cash & Short-Term Investments | 20.83 | 22.47 | 18.85 | 9.95 | 14.07 | |
Cash Growth | -7.31% | 19.22% | 89.48% | -29.32% | 247.08% | |
Receivables | 13.75 | 18.45 | 22.77 | 23.07 | 16.05 | |
Prepaid Expenses | 0.83 | 0.85 | 0.6 | 0.67 | 1.39 | |
Total Current Assets | 35.4 | 41.77 | 42.22 | 33.69 | 31.51 | |
Property, Plant & Equipment | 3.81 | 4.48 | 3.97 | 4.69 | 5.53 | |
Goodwill | 46.01 | 61.29 | 61.29 | 63.44 | 63.44 | |
Other Intangible Assets | 0.83 | 8.41 | 11.29 | 14.75 | 18.84 | |
Long-Term Deferred Tax Assets | 9.5 | 7.06 | - | - | - | |
Other Long-Term Assets | 0.35 | 0.6 | 0.78 | 1.02 | 0.68 | |
Accounts Payable | 1.99 | 2.76 | 2.96 | 2.26 | 2.05 | |
Accrued Expenses | 5.22 | 5.46 | 5.75 | 6.41 | 5.51 | |
Current Portion of Long-Term Debt | - | - | - | 16.74 | 2.24 | |
Current Portion of Leases | 1.26 | 1.48 | 1.33 | 1.68 | 1.62 | |
Other Current Liabilities | 0.85 | 1.78 | 5.54 | 4.07 | 6.75 | |
Total Current Liabilities | 9.32 | 11.48 | 15.58 | 31.16 | 18.16 | |
Long-Term Debt | - | - | - | - | 67.36 | |
Long-Term Leases | 2.37 | 2.47 | 1.89 | 3.01 | 3.93 | |
Long-Term Deferred Tax Liabilities | - | - | 0.53 | 0.59 | 0.43 | |
Other Long-Term Liabilities | - | 0.36 | 0.56 | 2.07 | 2.76 | |
Common Stock | 113.13 | 112.92 | 112.05 | 111.42 | - | |
Additional Paid-In Capital | - | - | - | - | 58.03 | |
Retained Earnings | -25.73 | -1.63 | -11.05 | -30.65 | -30.65 | |
Treasury Stock | -3.19 | -1.98 | - | - | - | |
Total Common Equity | 84.21 | 109.3 | 101 | 80.77 | 27.38 | |
Total Liabilities & Equity | 95.9 | 123.61 | 119.55 | 117.59 | 120.01 | |
Total Debt | 3.63 | 3.95 | 3.22 | 21.43 | 75.14 | |
Net Cash (Debt) | 17.2 | 18.53 | 15.63 | -11.48 | -61.07 | |
Net Cash Growth | -7.17% | 18.56% | - | - | - | |
Net Cash Per Share | 0.16 | 0.16 | 0.14 | -0.19 | -2.83 | |
Filing Date Shares Outstanding | 109.41 | 109.09 | 114.45 | 114.1 | 17.67 | |
Total Common Shares Outstanding | 109.41 | 111.49 | 114.45 | 114.1 | 17.67 | |
Working Capital | 26.08 | 30.29 | 26.64 | 2.53 | 13.35 | |
Book Value Per Share | 0.77 | 0.98 | 0.88 | 0.71 | 1.55 | |
Tangible Book Value | 37.37 | 39.6 | 28.43 | 2.57 | -54.91 | |
Tangible Book Value Per Share | 0.34 | 0.36 | 0.25 | 0.02 | -3.11 | |
Machinery | 3.15 | 3.61 | 3.74 | 3.04 | 3.6 | |
Leasehold Improvements | 0.19 | 0.22 | - | - | - | |