- $1.53bn
- $1.31bn
- $669.77m
- 81
- 20
- 64
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 55.4 | 314 | 256 | 209 | 217 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.12 | 0.601 | 0.992 | 1.44 | 1.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 91.7 | 360 | 328 | 295 | 299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.9 | 84.5 | 112 | 266 | 275 |
Other Long Term Assets | |||||
Total Assets | 176 | 445 | 441 | 569 | 580 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75.9 | 105 | 118 | 130 | 127 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 102 | 136 | 155 | 282 | 279 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 73.4 | 308 | 286 | 287 | 302 |
Total Liabilities & Shareholders' Equity | 176 | 445 | 441 | 569 | 580 |
Total Common Shares Outstanding |