- $231.77m
- $234.23m
- $276.96m
- 78
- 58
- 79
- 83
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | |||||
Cash and Short Term Investments | 12.4 | 10.7 | 12.3 | 12.5 | 13.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44 | 30.7 | 39.5 | 45.5 | 54.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 202 | 174 | 192 | 204 | 220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.3 | 72.7 | 60.2 | 54.3 | 51.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 347 | 294 | 275 | 277 | 289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75.1 | 66.7 | 78.6 | 81.1 | 100 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 165 | 155 | 145 | 146 | 144 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 182 | 139 | 130 | 131 | 145 |
Total Liabilities & Shareholders' Equity | 347 | 294 | 275 | 277 | 289 |
Total Common Shares Outstanding |