| 5.81 | 4.57 | 6.26 | 8.32 |
| 0.61 | 1.11 | 1.56 | 1.71 |
| 17.85 | 7.23 | 2.27 | 7.36 |
Cash & Short-Term Investments | 24.28 | 12.91 | 10.09 | 17.4 |
| 88.02% | 28.00% | -42.02% | - |
| 21.83 | 30.74 | 16.65 | 14.36 |
| - | - | 0.48 | 0.52 |
| 23.74 | 32.09 | 19.22 | 16.18 |
| 11.29 | 13.52 | 11.2 | 6.36 |
| 1.49 | - | - | - |
| 0.95 | 0.24 | 0.12 | 0.05 |
| 61.75 | 58.76 | 40.62 | 39.99 |
Property, Plant & Equipment | 4.78 | 4.55 | 4.21 | 1.58 |
| 1.76 | 1.67 | 1.56 | 2.29 |
| 0.14 | 0.15 | 0.02 | 0.02 |
Long-Term Deferred Charges | 0.44 | 0.27 | 0.08 | - |
| 0.04 | 0.05 | - | - |
|
| 10.73 | 11.76 | 3.95 | 4.5 |
| 4.84 | 5.02 | 1.36 | 0.93 |
Current Portion of Long-Term Debt | 0.05 | 1.09 | 0.95 | - |
Current Portion of Leases | 0.07 | 0.06 | 0.1 | 0.1 |
Current Income Taxes Payable | 3.09 | 2.26 | 0.26 | 0.1 |
Other Current Liabilities | 8.36 | 11.64 | 7.13 | 11.12 |
Total Current Liabilities | 27.14 | 31.82 | 13.76 | 16.76 |
| 1.13 | 0.05 | 0.16 | - |
| 0.6 | 0.65 | 0.32 | - |
Long-Term Deferred Tax Liabilities | 0.31 | 1.18 | 2.6 | 1.09 |
|
| 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1.62 | 1.62 | 11.77 | 11.77 |
| 39.03 | 30.93 | 19.08 | 13.35 |
Comprehensive Income & Other | -0.88 | -1.76 | -2.26 | 0.39 |
| 39.79 | 30.81 | 28.59 | 25.52 |
| 0.67 | 0.95 | 1.05 | 0.51 |
|
Total Liabilities & Equity | 69.63 | 65.46 | 46.49 | 43.87 |
| 1.85 | 1.85 | 1.54 | 0.1 |
| 22.43 | 11.06 | 8.55 | 17.29 |
| 102.78% | 29.39% | -50.58% | - |
| 1.45 | 0.71 | 0.55 | 1.12 |
Filing Date Shares Outstanding | 17.03 | 15.5 | 15.5 | 15.5 |
Total Common Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.5 |
| 34.61 | 26.94 | 26.87 | 23.23 |
| 2.57 | 1.99 | 1.84 | 1.65 |
| 39.65 | 30.65 | 28.58 | 25.5 |
Tangible Book Value Per Share | 2.56 | 1.98 | 1.84 | 1.65 |
| 5.54 | 4.79 | 3.21 | 1.89 |
| - | - | 1.15 | - |