- $706.73m
- $684.89m
- $363.14m
- 36
- 45
- 56
- 42
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 42.7 | 33.2 | 434 | 366 | 321 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.436 | 1.19 | 11.8 | 30.8 | 26.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.9 | 48.9 | 454 | 409 | 366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.3 | 13.6 | 9.23 | 44.9 | 44.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 65.8 | 73.2 | 476 | 1,286 | 903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.7 | 70 | 79.1 | 112 | 119 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.7 | 97 | 84.7 | 430 | 429 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -16 | -23.8 | 391 | 856 | 474 |
Total Liabilities & Shareholders' Equity | 65.8 | 73.2 | 476 | 1,286 | 903 |
Total Common Shares Outstanding |