- $572.95m
- $1.46bn
- $390.63m
- 68
- 94
- 89
- 97
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 21.9 | 13.6 | 41.2 |
Net Total Accounts Receivable | |||
Net Total Receivables | 27.9 | 37.3 | 40.5 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 78.3 | 97.1 | 139 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 27.4 | 31.6 | 32.7 |
Other Long Term Assets | |||
Total Assets | 131 | 163 | 201 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 60.5 | 45 | 40.9 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 1,147 | 1,055 | 1,003 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -1,016 | -892 | -802 |
Total Liabilities & Shareholders' Equity | 131 | 163 | 201 |
Total Common Shares Outstanding |