- $92.04m
- $73.52m
- $30.78m
- 69
- 60
- 56
- 65
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 Short Term Investments | 22.4 | 8.03 | 25.9 | 29.4 | 18.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.6 | 0.66 | 1.78 | 2.43 | 5.83 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.1 | 8.75 | 28 | 32.1 | 24.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92.2 | 67.3 | 66.6 | 80.2 | 91.9 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 123 | 79.6 | 98.2 | 116 | 120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.2 | 1.98 | 5.18 | 17 | 18.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.4 | 3.93 | 6.74 | 19.7 | 21.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 106 | 75.6 | 91.5 | 96.5 | 98.8 |
Total Liabilities & Shareholders' Equity | 123 | 79.6 | 98.2 | 116 | 120 |
Total Common Shares Outstanding |