Cash & Equivalents | 4.21 | 6.21 | 5.22 | 5.97 | 6.65 | |
Short-Term Investments | 5.18 | 3.63 | 2.03 | 1.57 | - | |
Cash & Short-Term Investments | 9.39 | 9.84 | 7.25 | 7.54 | 6.65 | |
Cash Growth | -4.55% | 35.64% | -3.83% | 13.35% | 25.20% | |
Receivables | 0.42 | 0.09 | 0.68 | 0.9 | 0.64 | |
Inventory | 2.95 | 2.6 | 3.9 | 5.26 | 3.52 | |
Prepaid Expenses | 0.12 | 0.28 | 0.15 | 0.17 | 0.05 | |
Total Current Assets | 12.88 | 12.81 | 11.98 | 13.87 | 10.86 | |
Property, Plant & Equipment | 3.03 | 2.97 | 2.92 | 3.06 | 3.22 | |
Long-Term Investments | - | 0.19 | 0.19 | 0.19 | 0.19 | |
Long-Term Deferred Tax Assets | 1.54 | 2.04 | 2.05 | - | - | |
Other Long-Term Assets | 0.19 | - | - | 0.01 | 0 | |
Accounts Payable | 0.25 | 0.19 | 0.21 | 1.81 | 0.41 | |
Accrued Expenses | 0.82 | 0.97 | 0.79 | 0.92 | 0.45 | |
Total Current Liabilities | 1.07 | 1.16 | 1 | 2.74 | 0.86 | |
Long-Term Debt | - | - | - | - | 0.16 | |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 11.48 | 11.47 | 11.41 | 11.18 | 11.07 | |
Retained Earnings | 5.12 | 5.42 | 4.78 | 3.28 | 2.23 | |
Comprehensive Income & Other | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 | |
Total Common Equity | 16.56 | 16.84 | 16.14 | 14.39 | 13.24 | |
Total Liabilities & Equity | 17.64 | 18.01 | 17.14 | 17.12 | 14.26 | |
Total Debt | - | - | - | - | 0.16 | |
Net Cash (Debt) | 9.39 | 9.84 | 7.25 | 7.54 | 6.49 | |
Net Cash Growth | -4.55% | 35.64% | -3.83% | 16.20% | 22.13% | |
Net Cash Per Share | 1.56 | 1.63 | 1.20 | 1.27 | 1.11 | |
Filing Date Shares Outstanding | 6.02 | 6.02 | 6 | 5.88 | 5.82 | |
Total Common Shares Outstanding | 6.02 | 6.02 | 6 | 5.88 | 5.06 | |
Working Capital | 11.81 | 11.64 | 10.98 | 11.14 | 10 | |
Book Value Per Share | 2.75 | 2.80 | 2.69 | 2.45 | 2.62 | |
Tangible Book Value | 16.56 | 16.84 | 16.14 | 14.39 | 13.24 | |
Tangible Book Value Per Share | 2.75 | 2.80 | 2.69 | 2.45 | 2.62 | |
Land | - | 1.28 | 1.28 | 1.28 | 1.28 | |
Buildings | - | 5.08 | 4.87 | 4.87 | 4.87 | |
Machinery | - | 0.8 | 0.8 | 0.8 | 0.8 | |