- $209.63m
- $190.97m
- $117.70m
- 92
- 35
- 94
- 86
Annual balance sheet for Joint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.46 | 20.6 | 19.5 | 9.75 | 18.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.77 | 2.06 | 3.7 | 3.91 | 3.72 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.3 | 25.3 | 26.9 | 17.6 | 44.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.1 | 20.3 | 32.8 | 38.1 | 23.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43.7 | 65.9 | 87.1 | 93.5 | 87.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.6 | 18.5 | 21.4 | 23.2 | 33.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38 | 44.8 | 56.8 | 60.9 | 62.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 5.72 | 21.1 | 30.3 | 32.6 | 24.7 |
Total Liabilities & Shareholders' Equity | 43.7 | 65.9 | 87.1 | 93.5 | 87.2 |
Total Common Shares Outstanding |