- $340.86m
- $749.67m
- $361.06m
- 56
- 98
- 74
- 89
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 | |||||
Cash and Short Term Investments | 10 | 3.58 | 2.41 | 3.71 | 0.296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.7 | 16.8 | 26.5 | 43.4 | 41.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.7 | 20.8 | 29.8 | 63.2 | 55.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 931 | 640 | 653 | 1,182 | 1,296 |
Other Long Term Assets | |||||
Total Assets | 973 | 663 | 684 | 1,269 | 1,376 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.1 | 36.9 | 76.7 | 141 | 114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 449 | 369 | 384 | 608 | 590 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 524 | 295 | 301 | 661 | 787 |
Total Liabilities & Shareholders' Equity | 973 | 663 | 684 | 1,269 | 1,376 |
Total Common Shares Outstanding |