- $347.76m
- $193.80m
- $1.01bn
- 54
- 78
- 14
- 46
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 | 165 | 326 | 539 | 367 | 247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 201 | 107 | 114 | 77 | 91.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 536 | 557 | 782 | 606 | 483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89.7 | 55.3 | 46.3 | 35.1 | 27.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 793 | 771 | 1,260 | 1,077 | 968 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 327 | 263 | 475 | 276 | 279 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 559 | 555 | 644 | 465 | 412 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 234 | 216 | 616 | 612 | 556 |
Total Liabilities & Shareholders' Equity | 793 | 771 | 1,260 | 1,077 | 968 |
Total Common Shares Outstanding |