- $454.43m
- $1.07bn
- $90.40m
- 67
- 69
- 50
- 65
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 | 13.7 | 9.22 | 16.7 | 61.1 | 18.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 792 | 1,046 | 1,284 | 1,326 | 1,242 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 817 | 1,067 | 1,352 | 1,457 | 1,387 |
Payable / Accrued | |||||
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 | 540 | 683 | 765 | 726 | 668 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 277 | 384 | 587 | 731 | 720 |
Total Liabilities & Shareholders' Equity | 817 | 1,067 | 1,352 | 1,457 | 1,387 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |