- $1.17bn
- $1.13bn
- $399.25m
- 82
- 42
- 38
- 53
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 | 81.8 | 244 | 119 | 121 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28 | 23.1 | 33 | 42.7 | 52.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 143 | 307 | 196 | 215 | 266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.7 | 30.2 | 36.2 | 42.6 | 46.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 558 | 715 | 615 | 585 | 614 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.9 | 49.1 | 56.4 | 58.4 | 74.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 311 | 302 | 132 | 129 | 148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 247 | 412 | 484 | 457 | 466 |
Total Liabilities & Shareholders' Equity | 558 | 715 | 615 | 585 | 614 |
Total Common Shares Outstanding |