- $510.57m
- $701.69m
- $71.03m
- 85
- 45
- 43
- 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 | |||||
Cash and Short Term Investments | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.97 | 5.91 | 5.53 | 7.58 | 8.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.38 | 16.3 | 11.3 | 14.2 | 15.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.769 | 0.742 | 0.717 | 0.696 | 1.57 |
Net Total Utility Plant | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 364 | 407 | 459 | 511 | 588 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.2 | 12 | 20.1 | 17 | 18.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 229 | 264 | 306 | 303 | 367 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 134 | 143 | 153 | 207 | 221 |
Total Liabilities & Shareholders' Equity | 364 | 407 | 459 | 511 | 588 |
Total Common Shares Outstanding |