| 17.75 | 17.48 | 25.22 | 24.64 | 52.72 | 52.6 | |
Cash & Short-Term Investments | 17.75 | 17.48 | 25.22 | 24.64 | 52.72 | 52.6 | |
| -37.43% | -30.71% | 2.37% | -53.26% | 0.23% | 260.10% | |
| 30.93 | 27.61 | 19.17 | 17.3 | 14.77 | 21.7 | |
| 90.2 | 82.74 | 51.25 | 58.18 | 47.71 | 43.57 | |
| 8.18 | 8.71 | 5.86 | 5.48 | 5.45 | 5.48 | |
| 147.06 | 136.53 | 101.51 | 105.59 | 120.65 | 123.34 | |
Net Property, Plant & Equipment | 22.57 | 27.87 | 21.65 | 14.61 | 14.01 | 12.17 | |
| 26.01 | 25.5 | 6.83 | 6.04 | - | - | |
| 15.05 | 16.24 | 13.67 | 8.47 | 0.87 | - | |
| - | - | 6.88 | 5.35 | 2.7 | - | |
| 15.62 | 6.39 | 3.21 | 2.86 | 2.56 | 4.04 | |
|
| 18.12 | 15.74 | 7.38 | 6.56 | 5.86 | 7.4 | |
| 15.48 | 12.63 | 6.41 | 6.59 | 4.6 | 6.49 | |
| 1.64 | 0.94 | 0.3 | 0.41 | - | - | |
Current Portion of Leases | 3.61 | 3.6 | 2.16 | 1.25 | 1.24 | 0.77 | |
Other Current Liabilities | 1.38 | 1.99 | 2.1 | 3.79 | 0.32 | 1.53 | |
Total Current Liabilities | 40.22 | 34.91 | 18.35 | 18.6 | 12.02 | 16.19 | |
| 28.1 | 16.43 | 0.73 | - | - | - | |
| 9.14 | 10.68 | 9.12 | 3.58 | 3.68 | 1.61 | |
Other Long-Term Liabilities | 1.58 | 3.89 | 2.1 | 0.77 | - | - | |
Total Long-Term Liabilities | 38.82 | 31 | 11.95 | 4.35 | 3.68 | 1.61 | |
|
| 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | |
| -19.98 | -19.98 | -19.98 | -19.65 | -14.21 | -5.02 | |
Additional Paid-in Capital | 124.59 | 123.14 | 79.42 | 78.48 | 77.83 | 76.78 | |
Accumulated Other Comprehensive Income | -4.06 | -6.96 | -5.36 | -3.69 | -1.5 | -1.61 | |
| 46.6 | 50.32 | 69.28 | 64.77 | 62.89 | 51.52 | |
| 147.26 | 146.63 | 123.45 | 119.99 | 125.1 | 121.75 | |
Total Liabilities & Equity | 226.3 | 212.53 | 153.75 | 142.94 | 140.79 | 139.55 | |
| 42.49 | 31.65 | 12.31 | 5.24 | 4.92 | 2.38 | |
| -24.74 | -14.17 | 12.91 | 19.4 | 47.8 | 50.22 | |
| - | - | -33.47% | -59.41% | -4.81% | 348.27% | |
| -2.88 | -1.91 | 1.71 | 2.51 | 5.93 | 6.17 | |
| 147.26 | 146.63 | 123.45 | 119.99 | 125.1 | 121.75 | |
| 17.16 | 19.74 | 16.37 | 15.51 | 15.53 | 14.95 | |
| 106.21 | 104.88 | 102.95 | 105.48 | 124.23 | 121.75 | |
Tangible Book Value Per Share | 12.38 | 14.12 | 13.65 | 13.63 | 15.42 | 14.95 | |