- $485.91m
- $566.40m
- $746.64m
- 32
- 73
- 55
- 53
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 | 69.7 | 96.3 | 87.8 | 50.7 | 33.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.8 | 72.4 | 78.6 | 82.9 | 128 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 261 | 270 | 270 | 256 | 420 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.6 | 68.5 | 62.4 | 65 | 179 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 496 | 526 | 477 | 459 | 925 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.9 | 104 | 106 | 83.6 | 165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 168 | 169 | 140 | 122 | 327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 328 | 357 | 337 | 337 | 599 |
Total Liabilities & Shareholders' Equity | 496 | 526 | 477 | 459 | 925 |
Total Common Shares Outstanding |