ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
33.10 M |
19.29 M |
80.09 M |
58.41 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
20.82 M |
18.87 M |
17.87 M |
16.72 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
20.82 M |
18.87 M |
17.87 M |
16.72 M |
Inventory |
21.86 M |
30.15 M |
23.31 M |
20.36 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
468.10 K |
4.63 M |
3.91 M |
N/A |
Other Current Assets |
7.36 M |
5.18 M |
5.56 M |
5.18 M |
Total Current Assets |
83.76 M |
84.18 M |
131.12 M |
108.09 M |
Gross Property, Plant and Equipment |
197.70 M |
221.97 M |
225.57 M |
214.36 M |
Accumulated Depreciation |
125.32 M |
124.39 M |
121.26 M |
108.00 M |
Net Property, Plant and Equipment |
72.38 M |
97.57 M |
104.31 M |
106.37 M |
Goodwill and Other Intangibles |
3.23 M |
5.97 M |
9.34 M |
10.63 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
4.55 M |
6.92 M |
7.15 M |
6.39 M |
Total Assets |
163.92 M |
194.64 M |
251.92 M |
233.33 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
16.32 M |
7.54 M |
9.88 M |
6.27 M |
Accrued Expenses |
9.89 M |
19.40 M |
19.85 M |
20.89 M |
Short Term Borrowings |
8.04 M |
12.46 M |
12.05 M |
8.15 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
6.98 M |
552.82 K |
582.31 K |
671.40 K |
Other Current Liabilities |
2.89 M |
8.83 M |
4.49 M |
3.95 M |
Total Current Liabilities |
44.50 M |
48.78 M |
46.85 M |
39.94 M |
Long Term Debt |
110.06 M |
121.49 M |
119.48 M |
44.40 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
154.56 M |
170.26 M |
166.32 M |
84.86 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
258.61 M |
259.27 M |
229.62 M |
230.13 M |
Additional Paid In Capital |
10.49 M |
12.23 M |
16.67 M |
12.96 M |
Retained Earnings |
-238.48 M |
-225.29 M |
-140.59 M |
-72.96 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
9.36 M |
24.38 M |
85.60 M |
148.46 M |
Total Equity |
9.36 M |
24.38 M |
85.60 M |
148.46 M |
Total Liabilities and Shareholders' Equity |
163.92 M |
194.64 M |
251.92 M |
233.33 M |