- $924.37m
- $891.53m
- $321.48m
- 81
- 38
- 84
- 76
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 | 69.1 | 95.8 | 87.1 | 66 | 82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.3 | 45.5 | 41.1 | 43.8 | 53.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123 | 161 | 149 | 134 | 164 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.7 | 15.1 | 13.9 | 11.3 | 9.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 167 | 202 | 188 | 171 | 239 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.3 | 59.2 | 42.4 | 43.6 | 46 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 133 | 111 | 95.4 | 96.9 | 96.3 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 34.4 | 91.4 | 92.6 | 74.5 | 143 |
Total Liabilities & Shareholders' Equity | 167 | 202 | 188 | 171 | 239 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |