- $1.40bn
- $1.33bn
- $1.13bn
- 88
- 47
- 31
- 55
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 | |||||
Cash and Short Term Investments | 31.5 | 66.1 | 57 | 80.6 | 53.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 89.2 | 108 | 131 | 118 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 154 | 176 | 187 | 236 | 197 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 642 | 655 | 683 | 729 | 793 |
Other Long Term Assets | |||||
Total Assets | 797 | 832 | 871 | 966 | 990 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76.3 | 89.8 | 93.6 | 124 | 110 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 199 | 211 | 219 | 262 | 233 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 598 | 620 | 652 | 704 | 757 |
Total Liabilities & Shareholders' Equity | 797 | 832 | 871 | 966 | 990 |
Total Common Shares Outstanding |