Cash & Equivalents | 5.93 | 4.5 | 6.16 | 42.86 | 3.01 | |
Long-Term Investments | 0.58 | 0.05 | 0.08 | 4.64 | 4.94 | |
Trading Asset Securities | 6.84 | 2.73 | 1.22 | 3.42 | 2.97 | |
Loans & Lease Receivables | 277.76 | 274.5 | 236.56 | 181.55 | 204.49 | |
Other Receivables | 5.79 | 4.73 | 3.09 | 1.8 | 1.91 | |
Property, Plant & Equipment | 0.57 | 7.52 | 7.53 | 5.78 | 5.21 | |
Goodwill | - | - | 8.4 | 8.4 | 8.4 | |
Other Intangible Assets | - | 6.49 | 8.19 | 9.96 | 13.45 | |
Restricted Cash | - | 0.73 | - | - | - | |
Other Current Assets | 11.29 | 4.65 | 3.86 | 1.73 | 0.54 | |
Long-Term Deferred Tax Assets | 23.48 | 28.29 | 24.48 | 20.54 | 27.49 | |
Other Long-Term Assets | - | 0.05 | 0.05 | 1.97 | 1.48 | |
Accounts Payable | 2.45 | 3.37 | 3.63 | 4.9 | 3.3 | |
Short-Term Debt | 6.23 | 12.35 | 2.45 | 0.01 | 11.76 | |
Current Portion of Leases | 0.26 | 0.37 | 0.24 | - | - | |
Long-Term Debt | 31.41 | 30.78 | - | - | - | |
Long-Term Leases | 0.34 | 1.86 | 1.51 | - | - | |
Other Current Liabilities | 1.36 | 0.2 | - | - | - | |
Other Long-Term Liabilities | - | 5 | 11.84 | 10.33 | 17.98 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 4,420 | 4,425 | 4,431 | 4,432 | 4,431 | |
Retained Earnings | -4,131 | -4,145 | -4,151 | -4,164 | -4,190 | |
Total Common Equity | 288.69 | 280.32 | 279.93 | 267.24 | 240.51 | |
Total Liabilities & Equity | 332.24 | 334.25 | 299.62 | 282.67 | 273.9 | |
Total Debt | 38.24 | 45.36 | 4.19 | 0.01 | 11.76 | |
Net Cash (Debt) | -25.48 | -38.13 | 3.19 | 46.27 | -5.78 | |
Net Cash Growth | - | - | -93.11% | - | - | |
Net Cash Per Share | -2.05 | -3.00 | 0.25 | 3.61 | -0.45 | |
Filing Date Shares Outstanding | 12.25 | 12.5 | 12.82 | 12.83 | 12.79 | |
Total Common Shares Outstanding | 12.21 | 12.5 | 12.84 | 12.84 | 12.79 | |
Working Capital | 295.81 | 275.56 | 244.54 | 226.27 | 197.51 | |
Book Value Per Share | 23.64 | 22.43 | 21.80 | 20.82 | 18.80 | |
Tangible Book Value | 288.69 | 273.83 | 263.34 | 248.87 | 218.66 | |
Tangible Book Value Per Share | 23.64 | 21.91 | 20.50 | 19.39 | 17.09 | |