- $187.30m
- $161.29m
- $119.08m
- 76
- 50
- 62
- 66
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 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 | 28.8 | 28.6 | 13.4 | 17 | 30.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.93 | 3.85 | 5.31 | 12.1 | 14.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 169 | 357 | 250 | 243 | 267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.8 | 14.7 | 14.7 | 18.5 | 19.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 320 | 514 | 433 | 420 | 444 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 152 | 349 | 233 | 235 | 241 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 182 | 368 | 275 | 275 | 252 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 138 | 146 | 158 | 145 | 192 |
Total Liabilities & Shareholders' Equity | 320 | 514 | 433 | 420 | 444 |
Total Common Shares Outstanding |