- $287.57m
- $589.94m
- $743.94m
- 54
- 80
- 55
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 346 | 171 | 153 | 136 | 138 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.9 | 48.2 | 64 | 67.9 | 73.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 397 | 277 | 277 | 276 | 273 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.8 | 173 | 160 | 142 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 546 | 701 | 678 | 910 | 842 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74.7 | 123 | 121 | 192 | 230 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 297 | 510 | 518 | 728 | 742 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 249 | 191 | 161 | 182 | 99.9 |
Total Liabilities & Shareholders' Equity | 546 | 701 | 678 | 910 | 842 |
Total Common Shares Outstanding |