Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 201,372 | 212,266 | -- | 146,713 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 12,936 | 10,839 | -- | 1,625 |
Inventory | 213,120 | 297,815 | -- | 98,312 |
Other Current Assets | 49,920 | 72,032 | -- | 14,802 |
Total Current Assets | 477,348 | 592,952 | -- | 261,452 |
Property Plant and Equipment | 830,799 | 974,557 | -- | 381,025 |
Goodwill | 483,905 | 791,495 | -- | 67,176 |
Intangible Assets | 917,191 | 1,012,646 | -- | 92,596 |
Accumulated Amortization | (199,485) | (134,587) | -- | (29,858) |
Other Assets | 219,297 | 161,985 | -- | 37,385 |
Total Assets | 2,729,055 | 3,399,048 | -- | 809,776 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 83,162 | 132,236 | -- | 47,074 |
Short/Current Long Term Debt | 21,464 | 31,628 | -- | 21,165 |
Other Current Liabilities | 10,223 | 45,839 | -- | 7,882 |
Total Current Liabilities | 114,849 | 209,703 | -- | 76,121 |
Long Term Debt | 479,070 | 635,911 | -- | 121,165 |
Other Liabilities | 525,419 | 405,049 | -- | 149,140 |
Deferred Long Term Liability Charges | 206,964 | 224,137 | -- | 15,447 |
Minority Interest | (5,860) | (3,456) | -- | 0 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,320,442 | 1,471,344 | -- | 361,873 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | 0 |
Retained Earnings | (640,639) | (113,843) | -- | 119,689 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 2,055,112 | 2,045,003 | -- | 328,214 |
Other Stockholder Equity | 0 | 0 | -- | 0 |
Total Stockholder Equity | 1,414,473 | 1,931,160 | -- | 447,903 |
Net Tangible Assets | 7,517 | 123,563 | -- | 288,131 |