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Balance Sheet

Current Assets	40m
Cash & Short-Term Investments	11.1m
Receivables	7.6m
Other Current Assets	21.3m
Non-Current Assets	32.8m
PP&E	9.4m
Intangibles	22.3m
Other Non-Current Assets	1.1m

Current Liabilities	21.3m
Accounts Payable	3m
Accrued Liabilities	6.4m
Other Current Liabilities	11.9m
Non-Current Liabilities	31.2m
Long-Term Debt	27.9m
Other Non-Current Liabilities	3.3m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		27	17	41	7
Cash		2	3	2	4
Cash Equivalents		26	15	39	3
Total Receivables		4	8	7	7
Accounts Receivables		4	8	7	7
Other Receivables		0	0	0	0
Inventory		5	10	16	17
Other Current Assets		8	10	11	5
Total Current Assets		44	45	75	36
PP&E Net		2	3	5	5
PP&E Gross		2	3	5	5
Accumulated Depreciation		8	8	9	10
Intangible Assets		0	43	35	27
Other Long-Term Assets		1	1	1	1
Total Assets		47 N/A	92 +97%	115 +25%	69 -40%
Liabilities
Accounts Payable		4	4	4	3
Accrued Liabilities		11	12	14	9
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	2	0	2
Other Current Liabilities		0	16	6	0
Total Current Liabilities		15	33	23	14
Long-Term Debt		76	96	39	37
Other Liabilities		40	62	9	0
Total Liabilities		131 N/A	191 +46%	71 -63%	52 -27%
Equity
Common Stock		121	123	0	0
Retained Earnings		210	228	250	284
Additional Paid In Capital		5	6	294	301
Other Equity		0	0	0	0
Total Equity		84 N/A	99 -17%	44 N/A	17 -61%
Total Liabilities & Equity		47 N/A	92 +97%	115 +25%	69 -40%
Shares Outstanding
Common Shares Outstanding		1	1	1	2

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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