- $158.94m
- $30.47m
- $315.66m
- 45
- 64
- 77
- 66
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 | 209 | 231 | 246 | 187 | 128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.3 | 31.8 | 25.8 | 64.4 | 42.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 292 | 306 | 329 | 305 | 207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.3 | 37.1 | 63.8 | 64.9 | 70.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 447 | 462 | 490 | 405 | 326 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.2 | 56.7 | 61.5 | 65.3 | 72.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 103 | 112 | 119 | 108 | 121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 345 | 350 | 370 | 297 | 205 |
Total Liabilities & Shareholders' Equity | 447 | 462 | 490 | 405 | 326 |
Total Common Shares Outstanding |