- $1.44bn
- $2.23bn
- $185.85m
- 62
- 61
- 65
- 67
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 | 21.8 | 55.1 | 24.7 | 8.71 | 3.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.3 | 48 | 50.5 | 54.6 | 59.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 970 | 1,084 | 1,289 | 1,362 | 1,525 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,212 | 1,350 | 1,467 | 1,562 | 1,822 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 622 | 690 | 722 | 802 | 867 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 589 | 660 | 745 | 760 | 956 |
Total Liabilities & Shareholders' Equity | 1,212 | 1,350 | 1,467 | 1,562 | 1,822 |
Total Common Shares Outstanding |