- $63.77m
- $1.25bn
- $138.21m
- 47
- 74
- 22
- 45
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 | |||||
Cash and Short Term Investments | 42.5 | 72.1 | 34.5 | 18.2 | 22.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.19 | 7 | 10.3 | 5 | 5.18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,081 | 1,090 | 1,146 | 1,171 | 1,189 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,166 | 1,208 | 1,234 | 1,230 | 1,249 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,109 | 1,168 | 1,207 | 1,216 | 1,247 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 57.2 | 39.5 | 26.5 | 14.1 | 2.74 |
Total Liabilities & Shareholders' Equity | 1,166 | 1,208 | 1,234 | 1,230 | 1,249 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |