- $103.45m
- -$0.32m
- $147.75m
- 30
- 35
- 66
- 39
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 534 | 687 | 405 | 422 | 236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 154 | 41.9 | 25.4 | 16.3 | 41.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 702 | 755 | 474 | 493 | 332 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.3 | 65.3 | 120 | 101 | 81.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 857 | 827 | 774 | 610 | 424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 163 | 225 | 274 | 218 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 341 | 405 | 565 | 632 | 628 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 516 | 422 | 209 | -21.4 | -204 |
Total Liabilities & Shareholders' Equity | 857 | 827 | 774 | 610 | 424 |
Total Common Shares Outstanding |