- $40.84m
- $323.81m
- $862.62m
- 65
- 82
- 74
- 86
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.2 | 24.6 | 55.2 | 58.1 | 35.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 251 | 201 | 234 | 226 | 221 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 318 | 284 | 402 | 348 | 322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 259 | 234 | 220 | 187 | 168 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 985 | 731 | 707 | 617 | 566 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 151 | 133 | 188 | 449 | 175 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 549 | 516 | 655 | 499 | 520 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 437 | 215 | 51.9 | 118 | 45.6 |
Total Liabilities & Shareholders' Equity | 985 | 731 | 707 | 617 | 566 |
Total Common Shares Outstanding |