| -Current Capital Lease Obligation |
$8.83M |
$8.03M |
$6.05M |
| -Goodwill |
$37.77M |
$25.94M |
$25.94M |
| -Other Intangible Assets |
$16.69M |
$6.91M |
$9.96M |
| Non-Current Deferred Assets |
$27.01M |
$7.98M |
$6.68M |
| Total Liabilities |
$366.64M |
$285.10M |
$177.92M |
| Total Current Liabilities |
$338.54M |
$257.70M |
$156.64M |
| Goodwill and Other Intangible Assets |
$54.46M |
$32.84M |
$35.90M |
| Non-Current Prepaid Assets |
$4.34M |
$2.61M |
$382,000.00 |
| -Accumulated Depreciation |
-$38.96M |
-$25.10M |
-$15.03M |
| -Gross PPE |
$108.21M |
$88.01M |
$58.04M |
| Net PPE |
$69.25M |
$62.91M |
$43.01M |
| Total Non-Current Assets |
$155.06M |
$106.34M |
$85.98M |
| Other Current Assets |
$31.58M |
$11.44M |
$10.71M |
| Inventory |
$294.74M |
$264.10M |
$190.88M |
| -Accounts Receivable |
$177.21M |
$106.93M |
$76.12M |
| Receivables |
$177.21M |
$106.93M |
$76.12M |
| Payables |
$274.98M |
$211.56M |
$124.69M |
| -Accounts Payable |
$274.98M |
$211.56M |
$124.69M |
| Current Accrued Expenses |
$53.82M |
$37.85M |
$25.67M |
| Retained Earnings |
$28.72M |
$106.86M |
$39.00M |
| Additional Paid-In Capital |
$551.65M |
$2.76M |
$5.66M |
| -Preferred Stock |
$0.00 |
$270.69M |
$270.69M |
| -Common Stock |
$177,000.00 |
$4,000.00 |
$4,000.00 |
| Capital Stock |
$177,000.00 |
$270.69M |
$270.69M |
| Stockholders' Equity |
$581.00M |
$379.33M |
$313.00M |
| Total Equity |
$581.00M |
$379.33M |
$313.00M |
| Other Non-Current Liabilities |
$898,000.00 |
$4.89M |
$7.82M |
| Non-Current Deferred Liabilities |
$1.63M |
$0.00 |
– |
| -Long Term Capital Lease Obligation |
$22.01M |
$22.10M |
$13.05M |
| Long Term Debt and Capital Lease Obligation |
$22.01M |
$22.10M |
$13.05M |
| Long Term Accounts Payable and Other Payables |
$3.57M |
$418,000.00 |
$410,000.00 |
| Total Non-Current Liabilities |
$28.10M |
$27.40M |
$21.28M |
| Other Current Liabilities |
$921,000.00 |
$266,000.00 |
$236,000.00 |
| Short-Term Debt and Capital Lease Obligation |
$8.83M |
$8.03M |
$6.05M |
| Gains/Losses Not Affecting Retained Earnings |
$448,000.00 |
-$985,000.00 |
-$2.35M |
| -Cash and Cash Equivalents |
$289.05M |
$175.62M |
$127.23M |
| Cash and Cash Equivalents & Short-Term Investments |
$289.05M |
$175.62M |
$127.23M |
| Total Current Assets |
$792.58M |
$558.08M |
$404.94M |
| Total Assets |
$947.64M |
$664.42M |
$490.92M |
| Other Non-Current Assets |
– |
$3,000.00 |
$11,000.00 |
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