- $523.64m
- $127.98m
- 50
- 30
- 40
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 135 | 169 | 476 | 396 | 583 |
Net Total Receivables | 2.47 | 2.96 | 2.95 | 3.06 | 2.94 |
Prepaid Expenses | |||||
Total Current Assets | 141 | 174 | 484 | 404 | 593 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.2 | 58.2 | 57.7 | 55.6 | 52.4 |
Other Long Term Assets | |||||
Total Assets | 154 | 234 | 543 | 461 | 647 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.88 | 11.9 | 14.5 | 20.8 | 33.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.5 | 50.4 | 44.4 | 50 | 91.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 138 | 184 | 499 | 411 | 555 |
Total Liabilities & Shareholders' Equity | 154 | 234 | 543 | 461 | 647 |
Total Common Shares Outstanding |