- $698.08m
- $794.70m
- $233.91m
- 74
- 59
- 72
- 77
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | 1.73 | 2.8 | 10 | 0.552 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 16 | 32 | 41.4 | 44.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 29.1 | 36.4 | 54.4 | 58.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 595 | 577 | 603 | 705 |
Other Long Term Assets | |||||
Total Assets | — | 627 | 614 | 660 | 766 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 22.4 | 32.2 | 36.7 | 60.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 135 | 115 | 91.5 | 220 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 492 | 499 | 569 | 546 |
Total Liabilities & Shareholders' Equity | — | 627 | 614 | 660 | 766 |
Total Common Shares Outstanding |