- $245.51m
- $130.45m
- $368.25m
- 93
- 96
- 50
- 94
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 | 317 | 263 | 185 | 213 | 219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123 | 40.5 | 39.1 | 28.2 | 30.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 481 | 343 | 256 | 274 | 291 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 100 | 91.5 | 83.9 | 78 | 73.1 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 587 | 441 | 344 | 356 | 367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82.8 | 33 | 35.1 | 56.1 | 41.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 119 | 69.4 | 55.4 | 73 | 57.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 467 | 372 | 289 | 283 | 310 |
Total Liabilities & Shareholders' Equity | 587 | 441 | 344 | 356 | 367 |
Total Common Shares Outstanding |