- $349.47m
- $852.29m
- $356.54m
- 73
- 46
- 75
- 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 and Equivalents | |||||
Cash and Short Term Investments | 13.2 | 81.7 | 95 | 37.9 | 50.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.2 | 41.7 | 49.4 | 59.9 | 68.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 159 | 185 | 146 | 165 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 115 | 90.8 | 87.4 | 93.6 | 88.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 762 | 741 | 733 | 685 | 680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.5 | 42.9 | 55.5 | 58.6 | 47.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 629 | 687 | 691 | 635 | 613 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 134 | 53.8 | 41.6 | 49.4 | 67.7 |
Total Liabilities & Shareholders' Equity | 762 | 741 | 733 | 685 | 680 |
Total Common Shares Outstanding |