- $1.79bn
- $2.28bn
- $821.21m
- 50
- 54
- 85
- 67
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 | 55.6 | 92.8 | 56.7 | 93.5 | 61.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.7 | 23.5 | 32.4 | 32.3 | 30.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 210 | 270 | 290 | 300 | 267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,010 | 987 | 1,204 | 1,414 | 1,702 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,379 | 1,404 | 1,734 | 1,846 | 2,081 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 191 | 234 | 236 | 219 | 290 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 712 | 710 | 934 | 957 | 1,057 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 667 | 693 | 800 | 889 | 1,024 |
Total Liabilities & Shareholders' Equity | 1,379 | 1,404 | 1,734 | 1,846 | 2,081 |
Total Common Shares Outstanding |