- $122.57m
- $204.29m
- $75.80m
- 38
- 73
- 81
- 69
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.3 | 72.8 | 42.2 | 44.3 | 39.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19 | 24.6 | 34.8 | 29.3 | 19.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 113 | 165 | 160 | 184 | 171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 100 | 119 | 145 | 163 | 169 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 223 | 299 | 332 | 370 | 359 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.5 | 39.1 | 47.8 | 75.3 | 81.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.5 | 106 | 121 | 148 | 155 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 188 | 193 | 212 | 222 | 204 |
Total Liabilities & Shareholders' Equity | 223 | 299 | 332 | 370 | 359 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |