- $357.93m
- $371.61m
- $184.32m
- 91
- 34
- 79
- 76
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 | |||||
Cash and Short Term Investments | 14 | 39.2 | 42.6 | 20.1 | 44.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.83 | 13.8 | 28.6 | 35.1 | 26.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 22.6 | 63 | 82.7 | 69.6 | 87.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.87 | 8.24 | 18.9 | 15.3 | 16.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 28.3 | 72.2 | 133 | 116 | 137 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.2 | 10.1 | 22.9 | 21.1 | 18.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.54 | 15.3 | 59.3 | 50.1 | 90.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 19.7 | 56.9 | 73.9 | 66.4 | 46.1 |
Total Liabilities & Shareholders' Equity | 28.3 | 72.2 | 133 | 116 | 137 |
Total Common Shares Outstanding |