- $33.24m
- $19.32m
- $25.81m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 11.4 | 8.66 | 7.7 | 16.7 | 14.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.42 | 3.06 | 2.26 | 4.7 | 5.96 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.4 | 14.2 | 11.8 | 23.1 | 23.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30.4 | 32.1 | 28.8 | 12.3 | 12.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 51.8 | 46.7 | 40.9 | 35.5 | 37.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.07 | 5.39 | 3.7 | 6.34 | 8.16 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 16.1 | 16.8 | 16.8 | 6.34 | 8.51 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 35.7 | 30 | 24.1 | 29.2 | 29.4 |
Total Liabilities & Shareholders' Equity | 51.8 | 46.7 | 40.9 | 35.5 | 37.9 |
Total Common Shares Outstanding |