- $225.27m
- $336.30m
- $446.55m
- 40
- 60
- 82
- 63
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | |||||
Cash and Short Term Investments | 108 | 116 | 88.7 | 89.4 | 68.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.6 | 85.4 | 94.4 | 74.8 | 92 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 357 | 353 | 351 | 338 | 323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44 | 34.9 | 29.5 | 46.8 | 58.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 491 | 480 | 473 | 479 | 469 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 182 | 192 | 209 | 199 | 195 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 427 | 411 | 420 | 426 | 424 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63.6 | 68.8 | 53.2 | 53.7 | 45.1 |
Total Liabilities & Shareholders' Equity | 491 | 480 | 473 | 479 | 469 |
Total Common Shares Outstanding |