- $331.06m
- $268.21m
- $6.23m
2019 December 31st | 2020 December 31st | C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 75.1 | 100 | 109 | 56 | 62.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.2 | 20.4 | 1.98 | 13.8 | 1.57 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 235 | 149 | 157 | 118 | 68.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.2 | 44.3 | 18.6 | 15.4 | 14.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 456 | 315 | 360 | 216 | 151 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 123 | 42.1 | 34.6 | 78.6 | 23 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 384 | 247 | 253 | 89.7 | 32.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71.7 | 67.2 | 107 | 126 | 118 |
Total Liabilities & Shareholders' Equity | 456 | 315 | 360 | 216 | 151 |
Total Common Shares Outstanding |