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Balance Sheet

Current Assets	75m
Cash & Short-Term Investments	67.2m
Other Current Assets	7.8m
Non-Current Assets	11.7m
PP&E	5.3m
Other Non-Current Assets	6.4m

Current Liabilities	46.7m
Accounts Payable	5.4m
Accrued Liabilities	29m
Other Current Liabilities	12.4m
Non-Current Liabilities	133.2m
Long-Term Debt	126.7m
Other Non-Current Liabilities	6.5m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		49	33	92	88
Cash Equivalents		49	33	92	88
Short-Term Investments		20	0	0	0
Total Receivables		8	23	13	1
Accounts Receivables		2	22	13	1
Other Receivables		6	1	0	0
Inventory		8	11	12	0
Other Current Assets		4	8	9	9
Total Current Assets		89	75	126	98
PP&E Net		15	16	18	4
PP&E Gross		15	16	18	4
Accumulated Depreciation		14	17	19	6
Intangible Assets		6	5	4	0
Other Long-Term Assets		0	0	0	0
Other Assets		6	6	6	6
Total Assets		116 N/A	102 -13%	154 +52%	109 -30%
Liabilities
Accounts Payable		11	16	17	9
Accrued Liabilities		61	78	47	31
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		1	1	1	0
Other Current Liabilities		5	6	7	22
Total Current Liabilities		78	100	73	62
Long-Term Debt		72	72	162	126
Other Liabilities		4	13	27	6
Total Liabilities		153 N/A	186 +21%	261 +41%	194 -26%
Equity
Common Stock		0	0	0	0
Retained Earnings		143	349	541	789
Additional Paid In Capital		124	283	453	723
Treasury Stock		19	19	19	19
Total Equity		37 N/A	84 -127%	107 -28%	85 +21%
Total Liabilities & Equity		116 N/A	102 -13%	154 +52%	109 -30%
Shares Outstanding
Common Shares Outstanding		45	45	56	182

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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