- $209.65m
- $281.11m
- $39.85m
- 64
- 39
- 90
- 70
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 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 | 18.6 | 3.16 | 0.886 | 0.865 | 1.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.713 | 5.13 | 9.34 | 1.44 | 1.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62 | 51.9 | 54.9 | 31.6 | 58.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 346 | 351 | 374 | 373 | 362 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 417 | 424 | 433 | 409 | 428 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29 | 21.2 | 22.3 | 16.5 | 15.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 223 | 208 | 189 | 166 | 183 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 194 | 216 | 245 | 244 | 245 |
Total Liabilities & Shareholders' Equity | 417 | 424 | 433 | 409 | 428 |
Total Common Shares Outstanding |