- $1.31bn
- $1.73bn
- $860.49m
- 73
- 44
- 98
- 82
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 | |||||
Cash and Short Term Investments | 0.734 | 0.378 | 0.518 | 0.478 | 7.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 117 | 80.5 | 111 | 142 | 136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 355 | 355 | 464 | 549 | 774 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.4 | 56.9 | 69.8 | 82.4 | 86.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 846 | 780 | 919 | 1,000 | 1,350 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 164 | 139 | 180 | 225 | 287 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 483 | 424 | 501 | 550 | 734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 363 | 356 | 417 | 450 | 617 |
Total Liabilities & Shareholders' Equity | 846 | 780 | 919 | 1,000 | 1,350 |
Total Common Shares Outstanding |