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At close: 10:34AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,420
1,533
2,223
Other Short Term Investments
1,869
739.729
899.386
Total Cash
3,289
2,272
3,123
Net Receivables
0
0
0
Total Current Assets
3,423
2,364
3,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
318.283
747.692
1,114
Accumulated Depreciation
-152.814
-430.928
-699.044
Net property, plant and equipment
165.469
316.764
414.924
Equity and other investments
0
0.001
0.001
Total non-current assets
288.567
439.863
538.023
Total Assets
3,711
2,804
3,753
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
172.748
148.592
154.517
Non-current liabilities
Total non-current liabilities
81.942
154.631
218.891
Total Liabilities
254.69
303.223
373.408
Stockholders' Equity
Common Stock
56,729
56,723
56,694
Retained Earnings
-57,186
-58,262
-57,369
Accumulated other comprehensive income
3,793
3,965
4,055
Total stockholders' equity
3,457
2,500
3,380
Total liabilities and stockholders' equity
3,711
2,804
3,753
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