- $1.45bn
- $2.85bn
- $371.02m
- 67
- 85
- 80
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 129 | 129 | 201 | 332 | 410 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.32 | 13.9 | 14.8 | 8.5 | 19.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144 | 158 | 225 | 354 | 443 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,147 | 1,856 | 2,342 | 2,270 | 2,217 |
Other Long Term Assets | |||||
Total Assets | 1,641 | 2,304 | 2,573 | 2,680 | 2,709 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.7 | 132 | 132 | 153 | 153 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 802 | 1,469 | 1,684 | 1,772 | 1,862 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 839 | 835 | 889 | 907 | 848 |
Total Liabilities & Shareholders' Equity | 1,641 | 2,304 | 2,573 | 2,680 | 2,709 |
Total Common Shares Outstanding |