[Name] Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.32	119.56	123.63	342.81	105.78
Cash & Short-Term Investments	53.32	119.56	123.63	342.81	105.78
Cash Growth	-55.40%	-3.30%	-63.93%	224.08%	-31.33%
Accounts Receivable	3.86	5.95	7.18	6.13	-
Other Receivables	0.42	4.35	3.74	4.47	2.66
Receivables	4.28	10.3	10.92	10.6	2.66
Inventory	1,339	1,122	1,093	844.79	687.82
Prepaid Expenses	14.33	8.99	4.9	5.31	3.03
Restricted Cash	3.92	49.09	17.1	4.52	15.89
Other Current Assets	1.56	-	-	0.65	1
Total Current Assets	1,416	1,310	1,250	1,209	816.18
Property, Plant & Equipment	64.43	24.53	25.12	19.19	12.36
Long-Term Investments	-	-	0.04	0.47	21.34
Goodwill	155.6	68.64	68.64	24.46	20.71
Other Intangible Assets	0.76	-	0.04	0.91	1.05
Long-Term Deferred Tax Assets	15.72	18.49	13.57	7.27	13.25
Long-Term Deferred Charges	-	-	-	-	7.62
Other Long-Term Assets	48.34	49.91	83.16	4.54	3.27
Total Assets	1,701	1,471	1,440	1,266	895.76

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	86.35	77.97	74.45	73.73	36.24
Accrued Expenses	28.31	30.45	24.72	20.29	13.97
Current Portion of Leases	10.1	-	-	-	-
Current Income Taxes Payable	-	4.64	3.42	12.08	1.36
Other Current Liabilities	50.34	48.95	46.66	15.69	11.73
Total Current Liabilities	175.1	162	149.24	121.8	63.3
Long-Term Debt	725.35	543.77	505.42	461.12	264.81
Long-Term Leases	14.4	13.07	16.43	13.19	6.4
Long-Term Unearned Revenue	0.38	0.18	-	3.97	-
Other Long-Term Liabilities	109.99	63.85	59.09	44.04	31.78
Total Liabilities	1,025	782.88	730.18	644.12	366.28

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	0	0	0	0.01	0
Additional Paid-In Capital	462.36	465.29	497.6	535.35	496.17
Retained Earnings	204.82	187.58	158.35	84.8	32.01
Total Common Equity	667.18	652.88	655.95	620.15	528.19
Minority Interest	8.93	35.47	54.37	1.25	1.3
Shareholders' Equity	676.11	688.35	710.32	621.4	529.49
Total Liabilities & Equity	1,701	1,471	1,440	1,266	895.76

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	749.85	556.84	521.85	474.31	271.21
Net Cash (Debt)	-696.53	-437.29	-398.22	-131.5	-165.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.05	-11.19	-9.44	-2.91	-5.08
Filing Date Shares Outstanding	36.33	36.13	39.98	46.44	-
Total Common Shares Outstanding	36.32	36.52	40.88	46.28	-
Working Capital	1,241	1,148	1,101	1,087	752.89
Book Value Per Share	18.37	17.88	16.04	13.40	-
Tangible Book Value	510.83	584.24	587.27	594.78	506.43
Tangible Book Value Per Share	14.07	16.00	14.36	12.85	-
Order Backlog	212.4	335.6	-	-	-

SEC Filings: 10-K · 10-Q