| 30.14 | 37.1 | 26.61 | 27.94 | 40.27 | 23.71 |
Cash & Short-Term Investments | 30.14 | 37.1 | 26.61 | 27.94 | 40.27 | 23.71 |
| 41.28% | 39.45% | -4.78% | -30.61% | 69.86% | - |
| 68.44 | 38.95 | 41.28 | 32.59 | 87.57 | 37.21 |
| 15.91 | 23.72 | 2.19 | 4.46 | 3.2 | 0.59 |
| 84.35 | 62.66 | 43.47 | 37.05 | 90.77 | 37.8 |
| 28.63 | 40.61 | 12.51 | 12.21 | 30.23 | 6.79 |
| 143.12 | 140.37 | 82.59 | 77.2 | 161.27 | 68.3 |
Net Property, Plant & Equipment | 18.82 | 17.54 | 10.12 | 34.02 | 7.62 | 7.67 |
| 2.22 | 2.09 | 1.99 | 0.76 | 0.92 | 0.87 |
| 20.77 | 20.63 | - | - | - | - |
| 4.48 | 3.73 | 5.75 | 13.45 | 1.04 | 1 |
|
| 52.02 | 44.7 | 46.47 | 25.57 | 102.88 | 41.36 |
| 5.69 | 12.08 | 7.49 | 4.22 | 7.24 | 4.37 |
| 14.29 | 21.39 | 28.6 | 14.8 | 19.87 | 9.1 |
Current Portion of Long-Term Debt | 0.04 | - | 4.4 | 0.6 | 0.6 | - |
Current Portion of Leases | 1.15 | 0.81 | 8.81 | 18.08 | 3.7 | 2.74 |
| 10.04 | 4.08 | 4.78 | 1.99 | 7.85 | 1.91 |
Other Current Liabilities | 12.13 | 13.1 | 9.07 | 11.59 | 5.54 | 8.76 |
Total Current Liabilities | 95.37 | 96.16 | 109.61 | 76.85 | 147.68 | 68.23 |
| 3.96 | - | 3.66 | 4.4 | 3.85 | - |
| 1.65 | 1.9 | 5.22 | 13.28 | 2.54 | 3.43 |
Other Long-Term Liabilities | 6.94 | 6.94 | 7.7 | - | - | 0.05 |
Total Long-Term Liabilities | 12.54 | 8.84 | 16.57 | 17.68 | 6.39 | 3.48 |
|
| 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 217.97 | 217.96 | 60.93 | 42.52 | 15.64 | 14.3 |
Accumulated Other Comprehensive Income | -1.17 | -0.81 | -1.54 | -0.18 | 0.02 | 0.01 |
| -125.18 | -126.96 | -77.45 | -9.03 | 1.22 | -8.11 |
Total Common Shareholders' Equity | 91.69 | 90.26 | -18.06 | 33.33 | 16.89 | 6.21 |
| -10.2 | -10.89 | -7.68 | -2.43 | -0.12 | -0.08 |
| 81.49 | 79.37 | -25.73 | 30.9 | 16.77 | 6.14 |
Total Liabilities & Equity | 189.4 | 184.37 | 100.45 | 125.42 | 170.84 | 77.85 |
| 21.09 | 24.1 | 50.68 | 51.16 | 30.56 | 15.26 |
| 9.05 | 13 | -24.08 | -23.22 | 9.71 | 8.44 |
| -30.38% | - | - | - | 14.96% | - |
| - | - | -0.70 | -0.77 | 0.32 | 0.44 |
| 91.69 | 90.26 | -18.06 | 33.33 | 16.89 | 6.21 |
| - | - | -0.53 | 1.11 | 0.56 | 0.32 |
| 89.47 | 88.17 | -20.05 | 32.57 | 15.97 | 5.34 |
Tangible Book Value Per Share | - | - | -0.59 | 1.09 | 0.53 | 0.28 |