- $659.57m
- $702.43m
- $395.98m
- 88
- 96
- 96
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 51.7 | 58.4 | 55.4 | 50.6 | 46.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.1 | 17.8 | 20.3 | 79.8 | 56.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98 | 103 | 94.2 | 158 | 127 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 663 | 634 | 605 | 542 | 529 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 772 | 752 | 725 | 724 | 691 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.4 | 62.9 | 58.5 | 52.9 | 33.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 446 | 432 | 396 | 217 | 117 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 326 | 320 | 329 | 506 | 574 |
Total Liabilities & Shareholders' Equity | 772 | 752 | 725 | 724 | 691 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |