Cash & Equivalents | 10.91 | 15.4 | 0.46 |
Cash & Short-Term Investments | 10.91 | 15.4 | 0.46 |
Cash Growth | - | 3260.46% | - |
Accounts Receivable | 47.41 | 37.66 | - |
Other Receivables | 1.9 | 2.94 | 0.04 |
Receivables | 49.31 | 40.61 | 0.04 |
Inventory | 1.44 | 1.36 | - |
Prepaid Expenses | 7.6 | 7.88 | - |
Other Current Assets | 0.01 | 2.45 | - |
Total Current Assets | 69.27 | 67.69 | 0.49 |
Property, Plant & Equipment | 129.27 | 133.61 | - |
Goodwill | 170.9 | 169.06 | - |
Other Intangible Assets | 130.07 | 132.49 | - |
Long-Term Accounts Receivable | 0.12 | 0.18 | - |
Long-Term Deferred Charges | - | - | 3.9 |
Other Long-Term Assets | 5.63 | 5.07 | - |
Accounts Payable | 12.51 | 9.83 | 4.01 |
Accrued Expenses | 22.75 | 9.21 | - |
Current Portion of Long-Term Debt | 18.33 | 19.05 | - |
Current Portion of Leases | 1.95 | 1.92 | - |
Other Current Liabilities | - | 12.62 | - |
Total Current Liabilities | 55.54 | 52.62 | 4.01 |
Long-Term Debt | 60.95 | 63.34 | - |
Long-Term Leases | 8.78 | 9.27 | - |
Long-Term Deferred Tax Liabilities | 41.79 | 42.64 | - |
Other Long-Term Liabilities | 2.24 | 2.24 | - |
Common Stock | 0.27 | 0.27 | 0.03 |
Additional Paid-In Capital | 347.94 | 346.76 | 0.93 |
Retained Earnings | -12.24 | -9.05 | -0.57 |
Total Liabilities & Equity | 505.27 | 508.09 | 4.4 |
Total Debt | 90.01 | 93.57 | - |
Net Cash (Debt) | -79.1 | -78.17 | 0.46 |
Net Cash Per Share | -3.30 | -4.36 | 0.16 |
Filing Date Shares Outstanding | 27.07 | 27.07 | 2.94 |
Total Common Shares Outstanding | 27.07 | 27.07 | 2.94 |
Working Capital | 13.73 | 15.06 | -3.51 |
Book Value Per Share | 12.41 | 12.49 | 0.13 |
Tangible Book Value | 35 | 36.43 | 0.39 |
Tangible Book Value Per Share | 1.29 | 1.35 | 0.13 |
Land | - | 2.22 | - |
Buildings | - | 1.67 | - |
Machinery | - | 133.45 | - |