- $2.34bn
- $2.32bn
- $2.38bn
- 97
- 59
- 68
- 87
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 18.9 | 53.6 | 23.1 | 24.8 | 75.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 245 | 284 | 371 | 488 | 489 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 296 | 371 | 484 | 624 | 671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.7 | 56.4 | 82.3 | 121 | 138 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 445 | 561 | 767 | 935 | 982 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 193 | 242 | 312 | 402 | 401 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 199 | 277 | 421 | 573 | 532 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 246 | 283 | 346 | 361 | 450 |
Total Liabilities & Shareholders' Equity | 445 | 561 | 767 | 935 | 982 |
Total Common Shares Outstanding |