- $430.28m
- $194.86m
- $280.32m
- 56
- 38
- 77
- 58
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 | 38.2 | 225 | 348 | 293 | 235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.1 | 34.6 | 59.8 | 66.3 | 51.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 71.9 | 273 | 433 | 388 | 314 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.16 | 25.9 | 40 | 70.2 | 65.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 152 | 369 | 567 | 543 | 467 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.8 | 69.2 | 77.3 | 76 | 78.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 52.7 | 90.8 | 101 | 112 | 205 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 99 | 278 | 466 | 431 | 261 |
Total Liabilities & Shareholders' Equity | 152 | 369 | 567 | 543 | 467 |
Total Common Shares Outstanding |