- $259.69m
- $415.54m
- $243.80m
- 55
- 69
- 79
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 9.29 | 22.1 | 20.5 | 28.3 | 30.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.3 | 15.8 | 28.7 | 58.5 | 70 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.75 | 39.3 | 55.2 | 96.2 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.253 | 3.26 | 19.4 | 25.9 | 29.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.1 | 157 | 262 | 258 | 271 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.61 | 33.6 | 51.2 | 94.7 | 112 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14.3 | 118 | 155 | 188 | 219 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -4.18 | 39.2 | 107 | 69.7 | 52.6 |
Total Liabilities & Shareholders' Equity | 10.1 | 157 | 262 | 258 | 271 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |