- $239.65m
- $39.63m
- 51
- 37
- 83
- 58
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 | 715 | 237 | 237 | 217 | 200 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 85.8 | 8.95 | 1.76 | 0.935 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 716 | 326 | 247 | 220 | 202 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.2 | 27.3 | 28.3 | 26.3 | 24.9 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 817 | 354 | 275 | 246 | 227 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.2 | 3.98 | 3.45 | 4.07 | 6.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.2 | 5.11 | 5.79 | 5.7 | 7.77 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 756 | 349 | 269 | 240 | 219 |
Total Liabilities & Shareholders' Equity | 817 | 354 | 275 | 246 | 227 |
Total Common Shares Outstanding |