Cash & Equivalents | 92.66 | 92.41 | 121.81 | 11.69 | 7.88 | 15.67 |
Accounts Receivable | 1.66 | 2.3 | 1.99 | 5.18 | 2.77 | 2.09 |
Other Receivables | 0.35 | 0.45 | 1.1 | - | 1.29 | - |
Property, Plant & Equipment | 2.22 | 3.35 | 3.55 | 5.51 | 3.03 | 6.37 |
Investments in Debt & Equity Securities | 38.65 | 38.65 | 14.5 | - | - | - |
Other Current Assets | 1.06 | 1.1 | 1.15 | 2.92 | 1.37 | 1.37 |
Long-Term Deferred Tax Assets | - | - | - | 0.39 | - | - |
Accrued Expenses | 0.26 | 1.08 | 1.07 | 0.05 | 0.83 | 1.77 |
Short-Term Debt | - | - | - | 10.9 | 5.9 | 5.95 |
Current Portion of Leases | 0.76 | 1.75 | 1.9 | 1.81 | 2.39 | 2.6 |
Other Current Liabilities | - | - | - | 0.27 | - | - |
Long-Term Leases | - | - | 1.75 | 3.65 | - | 2.39 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 138.66 | 138.66 | 138.66 | - | - | - |
Retained Earnings | -3.78 | -4.41 | -2.35 | 5.5 | 3.92 | 3.47 |
Total Liabilities & Equity | 136.58 | 138.26 | 144.11 | 25.7 | 16.34 | 25.5 |
Total Debt | 0.76 | 1.75 | 3.65 | 16.37 | 8.29 | 10.94 |
Net Cash (Debt) | 91.9 | 90.66 | 118.16 | -4.68 | -0.41 | 4.72 |
Net Cash Growth | 0.29% | -23.27% | - | - | - | - |
Net Cash Per Share | 18.15 | 17.90 | 27.68 | -1.25 | -0.11 | 1.26 |
Filing Date Shares Outstanding | 5.06 | 5.06 | 5.06 | 3.75 | 3.75 | 3.75 |
Total Common Shares Outstanding | 5.06 | 5.06 | 5.06 | 3.75 | 3.75 | 3.75 |
Working Capital | 94.03 | 92.27 | 120.03 | 3.26 | 0.9 | -0.5 |
Book Value Per Share | 26.64 | 26.51 | 26.92 | 1.47 | 1.05 | 0.93 |
Tangible Book Value | 134.9 | 134.27 | 136.33 | 5.51 | 3.93 | 3.48 |
Tangible Book Value Per Share | 26.64 | 26.51 | 26.92 | 1.47 | 1.05 | 0.93 |