Property, Plant & Equipment | 64.42 | 64.58 | 76.51 | 69.41 | 57.06 | |
Cash & Equivalents | 4.78 | 2.23 | 3.92 | 4.37 | 2.86 | |
Accounts Receivable | 1.45 | 1.4 | 1.42 | 1.34 | 1.13 | |
Other Intangible Assets | 1.36 | 1.7 | 2.44 | 2.88 | 2.22 | |
Restricted Cash | 1.3 | 1.58 | 1.74 | 3.01 | 2.23 | |
Other Current Assets | - | 9.71 | - | 9.85 | 12.41 | |
Trading Asset Securities | 0.12 | 0.17 | 0.26 | - | - | |
Deferred Long-Term Charges | 0.83 | 1.02 | 1.3 | 1.32 | 1.04 | |
Other Long-Term Assets | 0.85 | 0.36 | 0.31 | 0.37 | 0.32 | |
Current Portion of Long-Term Debt | 1.09 | - | - | - | - | |
Long-Term Debt | 50.4 | 65.06 | 65.79 | 66.36 | 62.47 | |
Accounts Payable | 1.07 | 0.79 | 0.78 | 0.99 | 1.24 | |
Accrued Expenses | 0.09 | 0.23 | - | - | - | |
Other Current Liabilities | 0.22 | 0.07 | 0.42 | 0.32 | 0.07 | |
Other Long-Term Liabilities | 1.22 | 1.87 | 2.23 | 1.88 | 1.02 | |
Common Stock | 0.01 | 0.01 | 0.02 | 0.16 | 0.05 | |
Additional Paid-In Capital | 54.45 | 51.53 | 51.52 | 49.65 | 33.11 | |
Retained Earnings | -36.03 | -35.86 | -30.94 | -24.98 | -19.3 | |
Comprehensive Income & Other | -3.4 | -3.35 | -3.35 | -3.35 | -2.99 | |
Total Common Equity | 15.03 | 12.32 | 17.25 | 21.47 | 10.86 | |
Minority Interest | 5.97 | 1.41 | 1.44 | 1.52 | 0.85 | |
Total Liabilities & Equity | 75.1 | 82.75 | 87.92 | 92.55 | 79.27 | |
Total Debt | 51.49 | 66.06 | 65.79 | 66.36 | 65.23 | |
Net Cash / Debt | -46.6 | -63.65 | -61.61 | -61.99 | -62.37 | |
Net Cash Per Share | -41.14 | -57.36 | -57.57 | -75.75 | -211.87 | |
Filing Date Shares Outstanding | 1.36 | 1.12 | 1.11 | 1.02 | 0.4 | |
Total Common Shares Outstanding | 1.35 | 1.11 | 1.11 | 1 | 0.3 | |
Book Value Per Share | 11.17 | 11.11 | 15.54 | 21.40 | 36.18 | |
Tangible Book Value | 13.67 | 10.62 | 14.81 | 18.59 | 8.64 | |
Tangible Book Value Per Share | 10.16 | 9.57 | 13.34 | 18.53 | 28.78 | |
Land | 14.73 | 13.72 | 16.53 | 14.14 | 12.28 | |
Buildings | 59.53 | 58.18 | 64.67 | 57.32 | 45.14 | |