- $595.77m
- $936.41m
- $375.05m
- 65
- 93
- 47
- 77
2019 December 31st | 2020 December 31st | 2021 September 30th | 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 | 3.06 | 1.56 | 17.1 | 13.3 | 15.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.557 | 0.294 | 17.9 | 25.6 | 35.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.28 | 2.33 | 36.7 | 51 | 63.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.58 | 3.04 | 349 | 461 | 869 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.92 | 5.37 | 388 | 515 | 946 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.61 | 0.601 | 83.6 | 76.3 | 94.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.57 | 2.66 | 167 | 182 | 524 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.35 | 2.71 | 222 | 333 | 422 |
Total Liabilities & Shareholders' Equity | 8.92 | 5.37 | 388 | 515 | 946 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |