Cash & Equivalents | 1.88 | 8.24 | 0.83 | 0.53 | 0.59 | |
Short-Term Investments | 7.52 | 0.85 | 5.65 | 7.64 | 7.59 | |
Cash & Short-Term Investments | 9.4 | 9.09 | 6.48 | 8.17 | 8.18 | |
Cash Growth | 3.34% | 40.26% | -20.61% | -0.20% | 3.37% | |
Receivables | 1.43 | 1.57 | 1.43 | 1.81 | 1.39 | |
Inventory | 1.45 | 1.22 | 1.67 | 1.41 | 1.42 | |
Prepaid Expenses | 0.21 | 0.19 | 0.2 | 0.19 | 0.16 | |
Other Current Assets | 0.18 | 0.18 | 0.19 | - | 0.1 | |
Total Current Assets | 12.67 | 12.25 | 9.97 | 11.58 | 11.25 | |
Property, Plant & Equipment | 0.96 | 0.62 | 0.56 | 0.66 | 0.67 | |
Long-Term Deferred Tax Assets | 0.18 | 0.05 | 0.11 | - | - | |
Accounts Payable | 0.43 | 0.13 | 0.03 | 0.41 | 0.03 | |
Accrued Expenses | 1.19 | 1.12 | 0.95 | 1.31 | 1.06 | |
Current Income Taxes Payable | - | - | - | 0.09 | - | |
Current Unearned Revenue | - | 0.02 | - | 0.19 | - | |
Other Current Liabilities | 0.3 | 0.27 | 0.39 | 0.33 | 0.32 | |
Total Current Liabilities | 1.91 | 1.53 | 1.37 | 2.34 | 1.41 | |
Long-Term Deferred Tax Liabilities | - | - | - | 0.08 | 0.15 | |
Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | |
Retained Earnings | 11.42 | 10.93 | 8.81 | 9.36 | 9.89 | |
Total Liabilities & Equity | 13.8 | 12.92 | 10.64 | 12.24 | 11.92 | |
Net Cash (Debt) | 9.4 | 9.09 | 6.48 | 8.17 | 8.18 | |
Net Cash Growth | 3.34% | 40.26% | -20.61% | -0.20% | 3.37% | |
Net Cash Per Share | 2.05 | 1.98 | 1.41 | 1.78 | 1.78 | |
Filing Date Shares Outstanding | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | |
Total Common Shares Outstanding | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | |
Working Capital | 10.75 | 10.72 | 8.6 | 9.25 | 9.83 | |
Book Value Per Share | 2.59 | 2.48 | 2.02 | 2.14 | 2.25 | |
Tangible Book Value | 11.88 | 11.39 | 9.27 | 9.82 | 10.35 | |
Tangible Book Value Per Share | 2.59 | 2.48 | 2.02 | 2.14 | 2.25 | |
Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Buildings | 3.34 | 2.98 | 2.9 | 2.85 | 2.85 | |
Machinery | 4.74 | 4.67 | 4.59 | 4.61 | 4.52 | |