- $522.00m
- $992.30m
- $57.47m
- 69
- 38
- 80
- 66
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 | |||||
Cash and Short Term Investments | 12.6 | 27.2 | 30.2 | 7.65 | 5.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.51 | 4.12 | 4.9 | 7.05 | 7.74 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,075 | 1,053 | 1,065 | 1,106 | 962 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,103 | 1,091 | 1,122 | 1,160 | 1,022 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 665 | 661 | 663 | 579 | 506 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 437 | 430 | 458 | 581 | 516 |
Total Liabilities & Shareholders' Equity | 1,103 | 1,091 | 1,122 | 1,160 | 1,022 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |