Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K |
Assets |
Cash and equivalents | 34.2 | 165.6 | 5.1 | 1.1 | 0.0 |
Short-term investments | 38.0 | | | | |
Accounts receivable, net | 3.1 | 2.6 | 2.9 | | |
Inventories | 51.0 | 40.1 | 62.7 | | |
Other current assets | -37.7 | -29.6 | -52.4 | 0.2 | |
Total current assets | 88.5 | 178.7 | 18.2 | 1.3 | 0.0 |
Property, plant, and equipment, net | 71.6 | 70.6 | 20.9 | | |
Intangibles | 1.9 | 2.5 | 3.8 | | |
Goodwill | 9.4 | 9.4 | 9.4 | | |
Long-term investments | | | | 317.0 | |
Other fixed assets | 2.8 | 0.6 | 1.7 | | |
Total assets | 234.1 | 305.8 | 119.9 | 318.2 | 0.2 |
|
Accounts payable | 2.4 | 1.7 | 4.2 | | |
Accrued expenses | 9.3 | 6.9 | 3.5 | | |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 16.7 | 0.0 | 0.1 |
Short-term debt | | | | | 0.1 |
Current portion of long-term debt | | | 16.7 | | |
Other current liabilities | 15.3 | 21.9 | 31.0 | 0.3 | 0.1 |
Total current liabilities | 26.9 | 30.5 | 55.4 | 0.3 | 0.2 |
Long-term debt | 76.2 | 71.4 | 84.9 | | |
Other liabilities | 9.1 | 24.2 | 12.4 | 32.9 | |
Total liabilities | 112.2 | 126.1 | 152.7 | 33.2 | 0.2 |
|
Shareholders' equity [+] | 121.9 | 179.6 | -32.8 | 285.1 | 0.0 |
Paid-in capital | 667.0 | 650.5 | 191.2 | 12.2 | 0.0 |
Retained earnings | -545.1 | -470.9 | -224.0 | -7.2 | 0.0 |
Tangible shareholders' equity | 110.6 | 167.7 | -46.0 | 285.1 | 0.0 |
|