- $152.73m
- $164.97m
- $34.93m
- 47
- 14
- 53
- 31
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 | 1.18 | 20.6 | 25.8 | 1.92 | 15.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.83 | 1.38 | 1.51 | 3.58 | 5.29 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.2 | 24.1 | 30.7 | 9.28 | 25.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.26 | 1.47 | 16.1 | 26.4 | 24.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29 | 40.4 | 126 | 83.8 | 92.2 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.3 | 5.92 | 13.8 | 15.4 | 17.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.2 | 8.54 | 24.8 | 34.5 | 58.8 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -3.23 | 31.9 | 101 | 49.3 | 33.4 |
Total Liabilities & Shareholders' Equity | 29 | 40.4 | 126 | 83.8 | 92.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |