- $153.71m
- $511.05m
- $572.43m
- 61
- 81
- 80
- 86
C2019 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 | 0.606 | 1.41 | 139 | 18.5 | 35.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.52 | 10.8 | 28.4 | 100 | 89.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.4 | 15.3 | 189 | 233 | 214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.8 | 37.5 | 56.4 | 219 | 230 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42 | 61.6 | 322 | 963 | 857 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.5 | 31.6 | 55.1 | 164 | 132 |
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 | 31.3 | 54 | 217 | 603 | 587 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.7 | 7.6 | 105 | 360 | 269 |
Total Liabilities & Shareholders' Equity | 42 | 61.6 | 322 | 963 | 857 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |