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NYSE - Nasdaq Real Time Price. Currency in USD
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22.03
+0.17
(+0.78%)
As of 03:33PM EDT. Market open.
Summary
Chart
Conversations
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,619
64,782
17,057
17,154
Total Cash
58,619
64,782
17,057
17,154
Net Receivables
15,344
18,533
5,825
11,029
Inventory
4,432
4,715
8,898
3,474
Other Current Assets
442
305
396
-
Total Current Assets
226,203
245,793
281,210
263,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,104,875
2,093,013
2,066,289
2,022,153
Accumulated Depreciation
-1,161,032
-1,102,800
-1,022,750
-971,476
Net property, plant and equipment
943,843
990,213
1,043,539
1,050,677
Goodwill
5,814
5,814
5,814
5,814
Other long-term assets
7,806
2,512
3,193
4,419
Total non-current assets
1,090,639
1,126,186
1,199,488
1,093,183
Total Assets
1,316,842
1,371,979
1,480,698
1,356,488
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
31,355
49,404
45,901
20,986
Accrued liabilities
16,472
10,927
60,895
18,768
Other Current Liabilities
5,475
3,958
-
-
Total Current Liabilities
56,335
66,941
106,796
39,754
Non-current liabilities
Long Term Debt
399,674
399,674
399,674
399,674
Deferred taxes liabilities
1,632
1,656
1,530
1,542
Other long-term liabilities
2,951
-
-
381
Total non-current liabilities
404,257
401,330
401,204
401,597
Total Liabilities
460,592
468,271
508,000
441,351
Stockholders' Equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
1,316,842
1,371,979
1,480,698
1,356,488
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