| 50.1 | 55.3 | 104.09 | 111.08 | 118.72 | 103.76 | |
Cash & Short-Term Investments | 50.1 | 55.3 | 104.09 | 111.08 | 118.72 | 103.76 | |
| 1.34% | -46.88% | -6.30% | -6.43% | 14.41% | 3.22% | |
| 2.26 | 3.28 | 1.74 | 1.91 | 2.59 | 3.84 | |
| 11.8 | 28.56 | 19.02 | 32.46 | 34.42 | 17.88 | |
| 3.89 | 6.33 | 4.72 | 4.87 | 4.5 | 3.53 | |
| 0.34 | 0.19 | 0.86 | 0.68 | 0.96 | - | |
| 68.38 | 93.65 | 130.43 | 151 | 161.19 | 129.02 | |
Property, Plant & Equipment | 29.5 | 28.09 | 26.18 | 24.46 | 25.45 | 25.45 | |
| 5.3 | 5.3 | 5 | - | - | - | |
| 26.66 | 26.66 | - | - | - | - | |
| 9.74 | 11.2 | 0.86 | 0.86 | 0.86 | 0.86 | |
Long-Term Deferred Tax Assets | 5.22 | 4.99 | 5.01 | 3.38 | - | - | |
|
| 10.95 | 37.02 | 25.21 | 27.5 | 39.55 | 19.66 | |
| 35.41 | 28.44 | 29.16 | 26.38 | 3.56 | 3.05 | |
Current Portion of Leases | 0.45 | 0.46 | - | - | - | - | |
Current Income Taxes Payable | - | - | - | - | - | 0.47 | |
| 1.16 | 4.45 | 1.66 | 1.62 | 1.41 | 0.67 | |
Other Current Liabilities | - | 1.78 | 1.48 | 0.75 | 0.42 | 0.49 | |
Total Current Liabilities | 47.96 | 72.16 | 57.51 | 56.25 | 44.94 | 24.34 | |
| 0.65 | 1 | - | - | - | - | |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.28 | 0.97 | |
|
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Additional Paid-In Capital | 17.97 | 25.15 | 18.28 | 11.66 | 7.11 | 3.8 | |
| 78.19 | 71.56 | 91.66 | 111.76 | 134.14 | 126.18 | |
| 96.18 | 96.72 | 109.96 | 123.44 | 141.27 | 130 | |
|
Total Liabilities & Equity | 144.8 | 169.88 | 167.48 | 179.7 | 187.5 | 155.32 | |
| 1.11 | 1.45 | - | - | - | - | |
| 49 | 53.84 | 104.09 | 111.08 | 118.72 | 103.76 | |
| 2.51% | -48.27% | -6.30% | -6.43% | 14.41% | 3.22% | |
| 2.35 | 2.64 | 5.12 | 5.46 | 5.90 | 5.17 | |
Filing Date Shares Outstanding | 20.63 | 19.87 | 20.45 | 20.22 | 20.11 | 19.98 | |
Total Common Shares Outstanding | 20.63 | 20.45 | 20.33 | 20.21 | 20.11 | 19.98 | |
| 20.42 | 21.49 | 72.92 | 94.75 | 116.25 | 104.68 | |
| 4.66 | 4.73 | 5.41 | 6.11 | 7.03 | 6.51 | |
| 59.78 | 58.86 | 109.1 | 122.58 | 140.41 | 129.14 | |
Tangible Book Value Per Share | 2.90 | 2.88 | 5.37 | 6.07 | 6.98 | 6.46 | |
| - | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | |
| - | 19.51 | 18.91 | 17.83 | 17.83 | 17.82 | |
| - | 9.33 | 9.4 | 9.11 | 8.63 | 8.54 | |