- $372.56m
- $366.83m
- $132.58m
- 92
- 29
- 48
- 57
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.3 | 61.1 | 38.9 | 19 | 45.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.8 | 16.2 | 18.2 | 20 | 20.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 81.4 | 86.6 | 70.3 | 57.6 | 86.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.7 | 32.6 | 32.5 | 30.8 | 29 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 160 | 169 | 195 | 158 | 186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.2 | 18.9 | 29.8 | 32.1 | 24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.3 | 37.7 | 54.5 | 50 | 65.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 123 | 131 | 140 | 108 | 120 |
Total Liabilities & Shareholders' Equity | 160 | 169 | 195 | 158 | 186 |
Total Common Shares Outstanding |