- $855.05m
- $1.26bn
- $166.27m
- 68
- 42
- 15
- 37
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 | 2.23 | 4.49 | 3.53 | 3.83 | 2.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.9 | 14.6 | 15.3 | 16 | 88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.1 | 34.1 | 34.4 | 37.3 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91.8 | 96.5 | 40.9 | 68.6 | 34.3 |
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 910 | 976 | 1,020 | 1,074 | 1,236 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65 | 56.8 | 56.6 | 118 | 104 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 584 | 628 | 650 | 672 | 811 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 326 | 348 | 370 | 402 | 425 |
Total Liabilities & Shareholders' Equity | 910 | 976 | 1,020 | 1,074 | 1,236 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |