- $51.88m
- $81.46m
- $186.45m
- 79
- 58
- 60
- 72
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 2.16 | 3.35 | 6.23 | 6.59 | 2.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.5 | 20.2 | 52.3 | 57.1 | 27.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 28.6 | 27.7 | 64.8 | 71.9 | 39.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.95 | 7.6 | 7.91 | 10.7 | 12.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59.7 | 63 | 116 | 127 | 96.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.7 | 38.1 | 79.6 | 85 | 58.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 44.8 | 50.4 | 97.8 | 108 | 77.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 14.9 | 12.7 | 18.1 | 18.3 | 19 |
Total Liabilities & Shareholders' Equity | 59.7 | 63 | 116 | 127 | 96.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |