- $26.45m
- $1.49bn
- $1.09bn
2018 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 | 2.46 | 9.05 | 10 | 16.8 | 3.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.3 | 72.7 | 127 | 115 | 200 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 97.5 | 120 | 195 | 199 | 370 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 557 | 785 | 1,123 | 1,607 | 1,687 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 749 | 995 | 1,430 | 1,924 | 2,551 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 167 | 128 | 162 | 257 | 458 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 602 | 714 | 1,105 | 1,606 | 2,217 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 147 | 281 | 324 | 318 | 335 |
Total Liabilities & Shareholders' Equity | 749 | 995 | 1,430 | 1,924 | 2,551 |
Total Common Shares Outstanding |