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Price: 5.94 USD -1.82%

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Balance Sheet

Current Assets	142.6m
Cash & Short-Term Investments	134.2m
Receivables	4.1m
Other Current Assets	4.3m
Non-Current Assets	36.9m
PP&E	25.9m
Intangibles	4.1m
Other Non-Current Assets	6.8m

Current Liabilities	27.3m
Accounts Payable	2.3m
Accrued Liabilities	13.1m
Other Current Liabilities	11.9m
Non-Current Liabilities	21.1m
Other Non-Current Liabilities	21.1m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		56	55	168	153	37
Cash Equivalents		56	55	168	153	37
Short-Term Investments		0	0	0	0	102
Total Receivables		5	4	3	3	3
Accounts Receivables		1	1	1	1	1
Other Receivables		5	3	2	2	3
Other Current Assets		3	5	5	6	5
Total Current Assets		64	64	176	163	148
PP&E Net		9	5	5	26	23
PP&E Gross		9	5	5	26	23
Accumulated Depreciation		13	16	19	21	22
Intangible Assets		2	1	1	0	0
Goodwill		7	7	7	4	4
Note Receivable		3	0	0	0	0
Other Long-Term Assets		4	4	4	4	6
Other Assets		7	7	7	4	4
Total Assets		89 N/A	81 -8%	192 +137%	196 +2%	181 -8%
Liabilities
Accounts Payable		3	5	5	3	4
Accrued Liabilities		8	10	14	13	14
Short-Term Debt		0	0	0	0	0
Other Current Liabilities		10	9	14	10	10
Total Current Liabilities		21	23	32	26	28
Long-Term Debt		0	0	0	0	0
Other Liabilities		4	3	3	22	19
Total Liabilities		25 N/A	27 +9%	35 +30%	48 +37%	47 -3%
Equity
Common Stock		284	299	0	0	0
Retained Earnings		219	244	269	291	314
Additional Paid In Capital		0	0	426	439	451
Treasury Stock		0	0	0	0	3
Other Equity		0	0	0	0	0
Total Equity		64 N/A	55 -15%	157 +188%	148 -6%	134 -9%
Total Liabilities & Equity		89 N/A	81 -8%	192 +137%	196 +2%	181 -8%
Shares Outstanding
Common Shares Outstanding		37	37	38	39	40

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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