- $1.00bn
- $823.75m
- $251.70m
- 90
- 38
- 70
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 130 | 158 | 185 | 151 | 159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.6 | 51.1 | 61.8 | 72.9 | 74.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 221 | 242 | 284 | 257 | 272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.7 | 36.1 | 33.6 | 40.9 | 46.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 274 | 291 | 393 | 369 | 390 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97.6 | 108 | 116 | 118 | 111 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 165 | 175 | 184 | 188 | 182 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 109 | 116 | 209 | 181 | 208 |
Total Liabilities & Shareholders' Equity | 274 | 291 | 393 | 369 | 390 |
Total Common Shares Outstanding |