- $149.82m
- $181.27m
- $191.50m
- 97
- 76
- 86
- 98
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 | |||||
Cash and Short Term Investments | 6.82 | 4.17 | 4.84 | 6.1 | 4.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.5 | 27.2 | 34.2 | 32.6 | 26.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73.1 | 83.7 | 95.3 | 106 | 92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17 | 22.7 | 27.2 | 29 | 30 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 130 | 144 | 164 | 149 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.6 | 20.2 | 20.3 | 22.1 | 26 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 55 | 67.2 | 67.4 | 85.3 | 51.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 55.7 | 62.7 | 77.1 | 79 | 97.9 |
Total Liabilities & Shareholders' Equity | 111 | 130 | 144 | 164 | 149 |
Total Common Shares Outstanding |