- $442.74m
- $331.49m
- $425.17m
- 23
- 52
- 21
- 23
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 | 238 | 588 | 362 | 374 | 323 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.8 | 77.7 | 70.5 | 78.9 | 79.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 422 | 753 | 531 | 563 | 531 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33.3 | 31.7 | 38.2 | 35.7 | 33.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 470 | 789 | 575 | 602 | 636 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70.6 | 239 | 82.2 | 79.2 | 83.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 253 | 401 | 271 | 279 | 343 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 216 | 388 | 304 | 324 | 293 |
Total Liabilities & Shareholders' Equity | 470 | 789 | 575 | 602 | 636 |
Total Common Shares Outstanding |