- $2.15bn
- $2.04bn
- $198.07m
- 88
- 17
- 89
- 70
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 40.8 | 46.7 | 99.2 | 97 | 113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.9 | 38 | 28.1 | 26.8 | 24.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 79 | 93.4 | 133 | 136 | 155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.8 | 26.1 | 21 | 16.2 | 27.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 164 | 155 | 190 | 214 | 243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.8 | 69.4 | 61 | 71.5 | 78.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 63 | 82.8 | 74.5 | 81.4 | 98.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 101 | 71.8 | 115 | 133 | 145 |
Total Liabilities & Shareholders' Equity | 164 | 155 | 190 | 214 | 243 |
Total Common Shares Outstanding |