- $42.03m
- $35.78m
- $82.59m
- 64
- 76
- 49
- 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 | 2.14 | 5.01 | 7.26 | 5.71 | 7.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.27 | 2.86 | 4.98 | 4.37 | 5.56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53 | 69.1 | 121 | 87.4 | 97.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.04 | 5.78 | 6.41 | 6.02 | 6.08 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 61.6 | 82.7 | 134 | 97.9 | 107 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.7 | 63.5 | 112 | 81.6 | 89.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 54 | 66 | 115 | 84 | 91.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.57 | 16.7 | 18.7 | 13.9 | 15.1 |
Total Liabilities & Shareholders' Equity | 61.6 | 82.7 | 134 | 97.9 | 107 |
Total Common Shares Outstanding |