ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
17.65 M |
4.21 M |
901.00 K |
578.00 K |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
117.96 M |
54.63 M |
51.57 M |
65.29 M |
Other Receivables |
N/A |
0.00 |
N/A |
0.00 |
Total Receivables |
117.96 M |
54.63 M |
51.57 M |
65.29 M |
Inventory |
28.84 M |
20.22 M |
12.13 M |
8.51 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
13.96 M |
2.98 M |
2.58 M |
1.52 M |
Total Current Assets |
181.05 M |
82.06 M |
68.04 M |
75.90 M |
Gross Property, Plant and Equipment |
239.80 M |
85.89 M |
94.32 M |
103.00 M |
Accumulated Depreciation |
49.64 M |
45.61 M |
52.43 M |
50.88 M |
Net Property, Plant and Equipment |
190.16 M |
40.28 M |
41.89 M |
52.12 M |
Goodwill and Other Intangibles |
10.62 M |
2.51 M |
4.04 M |
6.24 M |
Loans Receivable |
N/A |
0.00 |
N/A |
0.00 |
Other Long-Term Assets |
4.86 M |
2.83 M |
3.16 M |
784.00 K |
Total Assets |
418.75 M |
149.48 M |
140.08 M |
157.78 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
75.77 M |
44.13 M |
37.59 M |
40.00 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
18.22 M |
18.46 M |
17.87 M |
15.36 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
0.00 |
N/A |
0.00 |
Unearned Revenue |
6.22 M |
3.94 M |
3.27 M |
2.80 M |
Other Current Liabilities |
16.33 M |
1.32 M |
3.28 M |
1.19 M |
Total Current Liabilities |
116.53 M |
69.48 M |
62.85 M |
60.95 M |
Long Term Debt |
238.91 M |
48.39 M |
57.53 M |
80.86 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 |
34.55 M |
8.76 M |
11.67 M |
11.87 M |
Total Liabilities |
389.99 M |
126.63 M |
132.04 M |
153.96 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
283.74 M |
256.48 M |
256.48 M |
256.26 M |
Additional Paid In Capital |
3.14 M |
3.13 M |
2.79 M |
2.35 M |
Retained Earnings |
-258.51 M |
-237.84 M |
-252.28 M |
-255.84 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
28.76 M |
22.85 M |
8.04 M |
3.81 M |
Total Equity |
28.76 M |
22.85 M |
8.04 M |
3.81 M |
Total Liabilities and Shareholders' Equity |
418.75 M |
149.48 M |
140.08 M |
157.78 M |