- $381.39m
- $239.17m
- $161.29m
- 73
- 59
- 92
- 87
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 | 130 | 137 | 147 | 139 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 11.5 | 15.6 | 18.5 | 17.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 171 | 194 | 194 | 218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31 | 28.9 | 29.2 | 28.7 | 25.9 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 557 | 548 | 596 | 610 | 577 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.8 | 27.5 | 30.6 | 32.1 | 30.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 253 | 236 | 234 | 228 | 207 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 305 | 312 | 362 | 382 | 370 |
Total Liabilities & Shareholders' Equity | 557 | 548 | 596 | 610 | 577 |
Total Common Shares Outstanding |