| 1.75 | 2.47 | 2.24 | 1.37 | 0.06 | |
Cash & Short-Term Investments | 1.75 | 2.47 | 2.24 | 1.37 | 0.06 | |
| -29.09% | 10.63% | 63.10% | 2271.03% | 68.15% | |
| 1.18 | 1.01 | 1.37 | 1.31 | 0.65 | |
| 1.18 | 1.01 | 1.37 | 1.31 | 0.65 | |
| 0.09 | 0.2 | 0.12 | 0.05 | 0.05 | |
| 3.02 | 3.69 | 3.73 | 2.73 | 0.76 | |
Property, Plant & Equipment | 15.22 | 14.26 | 13.37 | 10.26 | 9.79 | |
| 2.1 | 1.1 | 0.7 | 0.28 | 0.2 | |
| 0 | 0.01 | 0.01 | 0.01 | 0.08 | |
|
| 0.28 | 0.19 | 0.18 | 0.19 | 0.1 | |
Current Portion of Leases | 0.05 | 0.02 | 0.06 | 0.05 | 0.02 | |
Current Income Taxes Payable | 0.19 | 0.19 | - | - | - | |
Other Current Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Total Current Liabilities | 0.55 | 0.43 | 0.26 | 0.26 | 0.14 | |
| - | - | - | - | 1.15 | |
| 0.08 | - | 0.02 | 0.08 | - | |
Long-Term Deferred Tax Liabilities | 0.32 | 0.31 | - | - | - | |
Other Long-Term Liabilities | 0.69 | 0.69 | 0.71 | 0.72 | 0.71 | |
|
| 1.12 | 1.11 | 1.11 | 1.11 | 1.07 | |
Additional Paid-In Capital | 8.84 | 8.57 | 8.32 | 8.13 | 7.62 | |
| 10.63 | 9.12 | 7.99 | 3.33 | 0.47 | |
| -1.88 | -1.18 | -0.59 | -0.35 | -0.35 | |
|
Total Liabilities & Equity | 20.35 | 19.06 | 17.82 | 13.28 | 10.83 | |
| 0.13 | 0.02 | 0.08 | 0.13 | 1.18 | |
| 1.63 | 2.45 | 2.16 | 1.24 | -1.12 | |
| -33.69% | 13.61% | 74.09% | - | - | |
| 0.77 | 1.14 | 0.98 | 0.57 | -0.54 | |
Filing Date Shares Outstanding | 2.05 | 2.09 | 2.14 | 2.15 | 2.08 | |
Total Common Shares Outstanding | 2.05 | 2.09 | 2.14 | 2.15 | 2.08 | |
| 2.47 | 3.26 | 3.48 | 2.47 | 0.62 | |
| 9.15 | 8.43 | 7.88 | 5.69 | 4.25 | |
| 18.71 | 17.63 | 16.83 | 12.22 | 8.82 | |
Tangible Book Value Per Share | 9.15 | 8.43 | 7.88 | 5.69 | 4.25 | |