- $85.23m
- $61.26m
- $229.16m
- 94
- 46
- 74
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.12 | 22.9 | 11.3 | 38.2 | 34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.5 | 20.5 | 25.8 | 20.6 | 25.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53.9 | 63.1 | 65.3 | 88.8 | 86.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.8 | 49 | 43.8 | 43.8 | 44.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 125 | 121 | 116 | 138 | 134 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.2 | 38.6 | 44 | 85.8 | 59.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 92.5 | 90.4 | 79 | 97.9 | 70.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 32.4 | 30.5 | 37.3 | 40.1 | 63.5 |
Total Liabilities & Shareholders' Equity | 125 | 121 | 116 | 138 | 134 |
Total Common Shares Outstanding |