- $481.53m
- $266.31m
- $236.84m
- 75
- 31
- 43
- 48
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 | 21.4 | 38.6 | 431 | 210 | 215 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.85 | 20.8 | 45.5 | 62.4 | 61.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.2 | 87.7 | 536 | 378 | 340 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.746 | 0.847 | 4.8 | 6.04 | 3.95 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 47.5 | 104 | 580 | 561 | 510 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.3 | 32.8 | 70.6 | 133 | 117 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.7 | 70.7 | 130 | 197 | 167 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.78 | 33.2 | 450 | 364 | 342 |
Total Liabilities & Shareholders' Equity | 47.5 | 104 | 580 | 561 | 510 |
Total Common Shares Outstanding |