- $128.35m
- $1.07bn
- $50.25m
- 18
- 87
- 43
- 48
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 | |||||
Cash and Short Term Investments | 64.4 | 107 | 84.4 | 47.8 | 52.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17 | 15.8 | 20.9 | 7.45 | 7.31 |
Prepaid Expenses | |||||
Net Property, Plant And Equipment | 1.53 | 0.719 | 6.06 | 6.33 | 3.79 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,577 | 1,654 | 1,760 | 1,484 | 1,336 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,217 | 1,168 | 1,262 | 1,149 | 1,027 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 360 | 485 | 497 | 335 | 309 |
Total Liabilities & Shareholders' Equity | 1,577 | 1,654 | 1,760 | 1,484 | 1,336 |
Total Common Shares Outstanding |