- $477.61bn
- $495.51bn
- $334.70bn
- 87
- 68
- 87
- 95
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 | 3,089 | 4,364 | 6,802 | 29,640 | 31,539 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,966 | 20,581 | 32,383 | 41,749 | 38,015 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,052 | 44,893 | 59,154 | 97,631 | 96,609 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259,651 | 233,631 | 222,634 | 211,143 | 221,789 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 362,597 | 332,750 | 338,923 | 369,067 | 376,317 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63,989 | 56,363 | 56,643 | 69,045 | 65,316 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 170,947 | 175,600 | 170,346 | 174,018 | 171,515 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 191,650 | 157,150 | 168,577 | 195,049 | 204,802 |
Total Liabilities & Shareholders' Equity | 362,597 | 332,750 | 338,923 | 369,067 | 376,317 |
Total Common Shares Outstanding |