ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
2.30 M |
8.76 M |
0.00 |
105.34 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
247.86 M |
259.39 M |
216.77 M |
171.92 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
247.86 M |
259.39 M |
216.77 M |
171.92 M |
Inventory |
47.69 M |
42.04 M |
35.12 M |
30.07 M |
Prepaid Expenses |
22.24 M |
19.11 M |
19.07 M |
13.91 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
46.26 M |
19.11 M |
19.07 M |
13.91 M |
Total Current Assets |
383.25 M |
360.32 M |
309.11 M |
345.30 M |
Gross Property, Plant and Equipment |
1.95 B |
1.86 B |
1.84 B |
1.72 B |
Accumulated Depreciation |
825.56 M |
792.06 M |
779.40 M |
751.16 M |
Net Property, Plant and Equipment |
1.13 B |
1.07 B |
1.06 B |
971.29 M |
Goodwill and Other Intangibles |
91.00 M |
99.62 M |
99.16 M |
45.87 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
2.17 M |
1.95 M |
5.37 M |
1.19 M |
Total Assets |
2.04 B |
2.00 B |
1.92 B |
1.72 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
55.17 M |
53.64 M |
55.23 M |
28.82 M |
Accrued Expenses |
96.02 M |
97.36 M |
88.97 M |
59.29 M |
Short Term Borrowings |
342.17 M |
44.01 M |
106.99 M |
11.46 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 |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
5.28 M |
5.61 M |
3.78 M |
2.94 M |
Total Current Liabilities |
502.40 M |
219.99 M |
258.31 M |
106.20 M |
Long Term Debt |
421.91 M |
668.27 M |
638.33 M |
596.42 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 |
1.60 M |
1.55 M |
1.62 M |
1.61 M |
Total Liabilities |
1.07 B |
1.02 B |
1.03 B |
821.52 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
801.26 M |
845.27 M |
853.61 M |
874.89 M |
Additional Paid In Capital |
20.14 M |
18.62 M |
22.58 M |
36.58 M |
Retained Earnings |
142.07 M |
97.53 M |
2.27 M |
-24.16 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
974.88 M |
973.40 M |
888.66 M |
896.42 M |
Total Equity |
974.88 M |
973.40 M |
888.66 M |
896.42 M |
Total Liabilities and Shareholders' Equity |
2.04 B |
2.00 B |
1.92 B |
1.72 B |