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0.03500.0000 (0.00%)
As of 10:23AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
141.305
2,685
4,753
Total Cash
141.305
2,685
4,753
Net Receivables
267.98
490.232
409.796
Total Current Assets
409.285
3,175
5,163
Non-current assets
Property, plant and equipment
Net property, plant and equipment
30,945
28,919
29,231
Equity and other investments
0
22.5
150
Total non-current assets
30,945
28,942
29,381
Total Assets
31,354
32,117
34,544
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
32.595
-
Accounts Payable
289.76
128.338
125.248
Accrued liabilities
353.458
179.247
254.517
Other Current Liabilities
-
32.595
32.733
Total Current Liabilities
651.889
340.18
412.498
Non-current liabilities
Deferred taxes liabilities
-
-
1,538
Other long-term liabilities
-
141.085
169.195
Total non-current liabilities
184.657
141.085
169.195
Total Liabilities
836.546
481.265
581.693
Stockholders' Equity
Common Stock
74,802
74,783
72,387
Retained Earnings
-51,391
-48,129
-42,456
Accumulated other comprehensive income
-227.333
-2,254
-2,045
Total stockholders' equity
30,518
31,636
33,962
Total liabilities and stockholders' equity
31,354
32,117
34,544