- $1.99bn
- $1.92bn
- $693.26m
- 71
- 29
- 51
- 49
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 | 92.7 | 149 | 131 | 206 | 187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.4 | 67.4 | 120 | 171 | 171 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 182 | 362 | 404 | 563 | 488 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.6 | 61.4 | 88.2 | 108 | 97.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 706 | 1,022 | 1,050 | 1,180 | 1,080 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.6 | 234 | 207 | 341 | 222 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 291 | 631 | 561 | 504 | 394 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 415 | 391 | 489 | 676 | 686 |
Total Liabilities & Shareholders' Equity | 706 | 1,022 | 1,050 | 1,180 | 1,080 |
Total Common Shares Outstanding |