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Balance Sheet

Current Assets	98.7m
Cash & Short-Term Investments	34.4m
Receivables	11.7m
Other Current Assets	52.6m
Non-Current Assets	60.4m
Long-Term Investments	600k
PP&E	22.4m
Intangibles	8.4m
Other Non-Current Assets	29m

Current Liabilities	65m
Accounts Payable	15.9m
Accrued Liabilities	19.5m
Other Current Liabilities	29.6m
Non-Current Liabilities	179.9m
Long-Term Debt	128.1m
Other Non-Current Liabilities	51.8m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		8	29	42	5
Cash Equivalents		8	29	42	5
Total Receivables		11	12	31	17
Accounts Receivables		10	10	27	15
Other Receivables		1	2	3	2
Inventory		5	5	10	43
Other Current Assets		10	7	19	10
Total Current Assets		35	52	102	75
PP&E Net		1	1	6	24
PP&E Gross		1	1	6	24
Accumulated Depreciation		0	1	1	2
Intangible Assets		1	2	28	6
Goodwill		0	0	5	2
Note Receivable		0	0	18	13
Long-Term Investments		0	0	0	1
Other Long-Term Assets		13	24	38	21
Other Assets		0	0	5	2
Total Assets		50 N/A	79 +57%	196 +150%	143 -27%
Liabilities
Accounts Payable		19	19	5	22
Accrued Liabilities		0	0	30	29
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		3	6	0	0
Other Current Liabilities		12	7	20	22
Total Current Liabilities		34	32	55	73
Long-Term Debt		38	236	0	88
Other Liabilities		19	52	21	25
Total Liabilities		91 N/A	320 +251%	76 -76%	186 +145%
Equity
Common Stock		110	99	0	0
Retained Earnings		151	176	369	548
Additional Paid In Capital		0	12	663	681
Treasury Stock		0	175	175	175
Other Equity		1	1	1	1
Total Equity		41 N/A	242 -488%	120 N/A	43 N/A
Total Liabilities & Equity		50 N/A	79 +57%	196 +150%	143 -27%
Shares Outstanding
Common Shares Outstanding		90	90	96	97

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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