- $183.64m
- $37.96m
- $50.23m
- 54
- 31
- 42
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.9 | 159 | 224 | 188 | 146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.08 | 6.87 | 16.4 | 10 | 8.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28.6 | 171 | 253 | 216 | 174 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.57 | 7.14 | 6.79 | 7.04 | 9.57 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 37.7 | 179 | 261 | 243 | 203 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.05 | 10.8 | 14.8 | 19.2 | 22.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.8 | 39.8 | 46.3 | 52 | 37.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.85 | 139 | 215 | 191 | 165 |
Total Liabilities & Shareholders' Equity | 37.7 | 179 | 261 | 243 | 203 |
Total Common Shares Outstanding |