- $1.59bn
- $1.37bn
- $361.05m
- 79
- 31
- 43
- 49
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 159 | 349 | 173 | 179 | 216 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.3 | 18.5 | 41.5 | 44 | 40.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 188 | 376 | 243 | 249 | 286 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.7 | 16.8 | 31.1 | 30.9 | 30.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 275 | 457 | 1,188 | 1,156 | 1,115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.5 | 16.8 | 64.2 | 62.6 | 61.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.8 | 35.9 | 91.3 | 81.2 | 70.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 239 | 421 | 1,097 | 1,075 | 1,044 |
Total Liabilities & Shareholders' Equity | 275 | 457 | 1,188 | 1,156 | 1,115 |
Total Common Shares Outstanding |