- $466.45m
- $307.70m
- $97.42m
- 78
- 38
- 52
- 56
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 | 145 | 130 | 155 | 139 | 167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.3 | 31.2 | 27.4 | 31.3 | 30.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 179 | 168 | 189 | 178 | 209 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.9 | 16.6 | 15.6 | 17.4 | 13.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 297 | 307 | 329 | 308 | 304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.4 | 28.2 | 35.4 | 33.3 | 26.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.9 | 46.1 | 51.9 | 49.6 | 39.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 251 | 261 | 277 | 259 | 264 |
Total Liabilities & Shareholders' Equity | 297 | 307 | 329 | 308 | 304 |
Total Common Shares Outstanding |