- $367.88m
- $399.57m
- $334.50m
- 59
- 80
- 24
- 54
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 | 0.319 | 29.3 | 130 | 147 | 5.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.135 | 50.7 | 42.6 | 28.3 | 32.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.528 | 179 | 272 | 334 | 265 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 94.7 | 80.7 | 75.5 | 81.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 177 | 389 | 487 | 532 | 554 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.505 | 31.7 | 67.9 | 52.8 | 45.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.505 | 36.5 | 78.6 | 86.6 | 109 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 177 | 353 | 409 | 445 | 445 |
Total Liabilities & Shareholders' Equity | 177 | 389 | 487 | 532 | 554 |
Total Common Shares Outstanding |