| 113.19 | 103.76 | 98.04 | 51.25 | 46.16 | 23.96 |
Cash & Short-Term Investments | 113.19 | 103.76 | 98.04 | 51.25 | 46.16 | 23.96 |
| 6.05% | 5.83% | 91.30% | 11.02% | 92.64% | 67.82% |
| 10.81 | 7.5 | 7.46 | 9.06 | 7.99 | 11.93 |
| 0.05 | 0.11 | 0.22 | 0.42 | 0.24 | 0.4 |
| 1.13 | 2.76 | 1.06 | 1.45 | 2.45 | 0.23 |
| 125.18 | 114.14 | 106.78 | 62.18 | 56.85 | 36.6 |
Net Property, Plant & Equipment | 14.64 | 13.84 | 12.86 | 10.92 | 11.83 | 9.49 |
| 0.1 | 0.04 | - | - | - | - |
|
| 1.29 | 1.26 | 0.64 | 1.38 | 0.8 | 0.89 |
| 1.47 | 0.97 | 3.99 | 0.94 | 0.31 | 0.5 |
| - | - | 1.24 | 1.66 | 2.03 | - |
Current Portion of Leases | 0.61 | 0.57 | - | - | - | - |
Other Current Liabilities | 1.31 | 0.15 | 0.47 | 0.02 | 0.1 | 0.64 |
Total Current Liabilities | 4.69 | 2.95 | 6.34 | 4.01 | 3.24 | 2.28 |
| 0.05 | 0.48 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.38 | 0.26 | 1.13 | - |
Total Long-Term Liabilities | 0.05 | 0.48 | 0.38 | 0.26 | 1.13 | - |
|
| 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.03 |
Additional Paid-in Capital | 52.5 | 52.5 | 43.51 | 3.4 | 2.33 | 1.07 |
Accumulated Other Comprehensive Income | 0.69 | -2.56 | -0.08 | 3.06 | 7.33 | 4.02 |
| 81.96 | 74.63 | 69.48 | 62.37 | 54.61 | 39.23 |
| 135.17 | 124.59 | 112.92 | 68.83 | 64.31 | 44.35 |
Total Liabilities & Equity | 139.91 | 128.02 | 119.64 | 73.11 | 68.68 | 47.06 |
| 0.67 | 1.05 | 1.24 | 1.66 | 2.03 | 0 |
| 112.53 | 102.71 | 96.8 | 49.59 | 44.13 | 23.96 |
| 9.56% | 6.10% | 95.21% | 12.36% | 84.17% | 67.82% |
| 9.42 | 8.79 | 10.32 | 26.89 | 27.03 | 16.54 |
| 135.17 | 124.59 | 112.92 | 68.83 | 64.31 | 44.35 |
| 11.32 | 10.67 | 12.04 | 37.33 | 39.39 | 30.60 |
| 135.17 | 124.59 | 112.92 | 68.83 | 64.31 | 44.35 |
Tangible Book Value Per Share | 11.32 | 10.67 | 12.04 | 37.33 | 39.39 | 30.60 |