ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
131.05 M |
50.92 M |
64.00 M |
24.99 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
899.00 K |
3.18 M |
2.87 M |
2.64 M |
Other Receivables |
N/A |
0.00 |
N/A |
N/A |
Total Receivables |
899.00 K |
3.18 M |
2.87 M |
2.64 M |
Inventory |
3.58 M |
2.71 M |
3.45 M |
3.02 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
1.59 M |
1.37 M |
1.31 M |
1.37 M |
Total Current Assets |
148.54 M |
67.16 M |
86.86 M |
49.41 M |
Gross Property, Plant and Equipment |
294.29 M |
289.05 M |
286.42 M |
286.72 M |
Accumulated Depreciation |
39.34 M |
35.55 M |
31.96 M |
29.85 M |
Net Property, Plant and Equipment |
254.95 M |
253.51 M |
254.46 M |
256.87 M |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
0.00 |
N/A |
N/A |
Other Long-Term Assets |
2.10 M |
2.10 M |
2.32 M |
2.10 M |
Total Assets |
791.91 M |
563.12 M |
554.14 M |
357.83 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
5.04 M |
5.43 M |
3.18 M |
7.18 M |
Accrued Expenses |
120.00 K |
120.00 K |
120.00 K |
120.00 K |
Short Term Borrowings |
213.00 K |
216.00 K |
179.00 K |
240.00 K |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
0.00 |
N/A |
N/A |
Unearned Revenue |
4.54 M |
4.92 M |
4.66 M |
3.48 M |
Other Current Liabilities |
8.04 M |
7.73 M |
8.22 M |
824.00 K |
Total Current Liabilities |
17.95 M |
18.42 M |
16.35 M |
11.84 M |
Long Term Debt |
204.00 K |
360.00 K |
329.00 K |
375.00 K |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
64.06 M |
56.06 M |
89.69 M |
72.00 M |
Total Liabilities |
150.13 M |
127.10 M |
157.45 M |
130.55 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
1.66 B |
1.54 B |
1.52 B |
1.37 B |
Additional Paid In Capital |
69.82 M |
70.28 M |
67.50 M |
67.39 M |
Retained Earnings |
-1.08 B |
-1.18 B |
-1.19 B |
-1.21 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
641.78 M |
436.02 M |
396.69 M |
227.29 M |
Total Equity |
641.78 M |
436.02 M |
396.69 M |
227.29 M |
Total Liabilities and Shareholders' Equity |
791.91 M |
563.12 M |
554.14 M |
357.83 M |