- $180.86m
- $174.37m
- $86.78m
- 80
- 24
- 18
- 35
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 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 | 10.9 | 17.6 | 18.9 | 10.3 | 13.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.72 | 10 | 11.4 | 9.53 | 14.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24 | 31.9 | 34 | 23.7 | 32.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.9 | 13.8 | 8.57 | 6.82 | 7.33 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 49.5 | 57.3 | 59.2 | 48 | 59.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 18.3 | 21.3 | 20.8 | 22.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24 | 27.6 | 29.3 | 29.3 | 33.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 25.5 | 29.6 | 29.9 | 18.8 | 25.7 |
Total Liabilities & Shareholders' Equity | 49.5 | 57.3 | 59.2 | 48 | 59.4 |
Total Common Shares Outstanding |