- $184.29m
- $322.20m
- $489.27m
- 37
- 71
- 88
- 71
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 31.7 | 48.1 | 28.7 | 12.8 | 21.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 138 | 93.4 | 83.2 | 86.3 | 77.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 303 | 215 | 196 | 192 | 183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 440 | 274 | 256 | 244 | 229 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,542 | 625 | 579 | 546 | 511 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139 | 103 | 74 | 78.8 | 81.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,096 | 266 | 301 | 295 | 308 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 446 | 359 | 278 | 251 | 203 |
Total Liabilities & Shareholders' Equity | 1,542 | 625 | 579 | 546 | 511 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |