- $34.64m
- $4.93m
- $27.08m
- 47
- 40
- 43
- 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.9 | 10.6 | 35.9 | 26.3 | 29.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.47 | 6.55 | 3.26 | 7.73 | 6.73 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.6 | 21.1 | 41.5 | 35.8 | 38.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.64 | 5.61 | 4.85 | 4.63 | 5.15 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.2 | 30.1 | 50 | 50.1 | 50.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.91 | 5.53 | 3.22 | 4.77 | 5.69 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.05 | 7.77 | 3.77 | 5.28 | 6.67 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26.2 | 22.3 | 46.2 | 44.8 | 43.7 |
Total Liabilities & Shareholders' Equity | 32.2 | 30.1 | 50 | 50.1 | 50.4 |
Total Common Shares Outstanding |