Cash & Equivalents | 9.08 | 11.67 | 0.65 |
Cash & Short-Term Investments | 9.08 | 11.67 | 0.65 |
Cash Growth | - | 1688.63% | - |
Accounts Receivable | 5.97 | 7.81 | - |
Other Receivables | 16.24 | 5.78 | 13.86 |
Receivables | 22.21 | 13.6 | 13.86 |
Prepaid Expenses | 14.96 | 16.45 | - |
Restricted Cash | 3.73 | 3.73 | - |
Other Current Assets | 1.45 | 1.05 | 1.04 |
Total Current Assets | 51.43 | 46.5 | 15.55 |
Property, Plant & Equipment | 181.24 | 103.75 | 57.25 |
Long-Term Investments | 1 | 1 | - |
Goodwill | 19.24 | 19.38 | - |
Other Intangible Assets | 12.76 | 13.03 | - |
Long-Term Accounts Receivable | 6.83 | 6.78 | - |
Long-Term Deferred Tax Assets | 0.1 | 0.1 | - |
Long-Term Deferred Charges | 0.74 | 0.98 | 1.88 |
Other Long-Term Assets | 6.44 | 37.6 | 4.25 |
Accounts Payable | 1.33 | 2.35 | 0.1 |
Current Portion of Leases | 4.87 | 4.37 | 1.86 |
Current Income Taxes Payable | 0.98 | 0.99 | - |
Current Unearned Revenue | 21.18 | 30.7 | 13.07 |
Other Current Liabilities | 17.03 | 7.36 | 8 |
Total Current Liabilities | 45.39 | 45.76 | 23.04 |
Long-Term Leases | 8.76 | 9.01 | 4.35 |
Long-Term Unearned Revenue | 0.07 | 0.07 | - |
Long-Term Deferred Tax Liabilities | 4.34 | 3.78 | - |
Other Long-Term Liabilities | 0.59 | 0.79 | 1.88 |
Common Stock | 221.12 | 171.15 | 50.88 |
Retained Earnings | 1.57 | 0.14 | -1.23 |
Comprehensive Income & Other | -2.07 | -1.57 | - |
Total Liabilities & Equity | 279.78 | 229.13 | 78.93 |
Total Debt | 13.63 | 13.38 | 6.22 |
Net Cash (Debt) | -4.55 | -1.71 | -5.56 |
Working Capital | 6.04 | 0.74 | -7.49 |
Tangible Book Value | 188.62 | 137.31 | 49.65 |
Land | 3.48 | 3.5 | - |
Buildings | 19.33 | 19.47 | - |
Machinery | 110.59 | 75.87 | - |
Construction In Progress | 49.8 | 5.12 | - |
Leasehold Improvements | 2.08 | 2.03 | - |