- $398.49m
- $569.50m
- $1.95bn
- 79
- 95
- 46
- 85
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 4.9 | 56.9 | 4.77 | 14.6 | 45.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120 | 83.6 | 99.7 | 138 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 227 | 226 | 222 | 288 | 255 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98.2 | 193 | 195 | 201 | 196 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 753 | 839 | 854 | 912 | 875 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 326 | 345 | 345 | 381 | 365 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 492 | 583 | 576 | 655 | 612 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 261 | 256 | 278 | 258 | 264 |
Total Liabilities & Shareholders' Equity | 753 | 839 | 854 | 912 | 875 |
Total Common Shares Outstanding |