Balance Sheet All numbers in thousands A Get access to 15+ years of historical data with Yahoo Financ Breakdown 12/31/2019 v Assets v Current Assets v Cash Cash And Cash Equivalents 2,594,000 Short Term Investments Total Cash 2,594,000 Net Receivables 25,429,000 Inventory 1,422,000 Other Current Assets Total Current Assets 37,473,000 Total Current Assets 37,473,000 Non-current assets v Property, plant and equip... Gross property, plant and e... 288,428,000 Accumulated Depreciation -173,819,000 Net property, plant and e... 114,609,000 Equity and other investments 558,000 Goodwill 24,389,000 Intangible Assets 104,557,000 Other long-term assets 10,141,000 Total non-current assets 254,254,000 Total Assets 291,727,000 Liabilities and stockholders' equity Liabilities v Liabilities v Current Liabilities Total Revenue 10,777,000 Accounts Payable Taxes payable Accrued liabilities Deferred revenues Other Current Liabilities 9,024,000 Total Current Liabilities 44,868,000 v Non-current liabilities Long Term Debt 100,712,000 Deferred taxes liabilities 34,703,000 Deferred revenues Other long-term liabilities 12,264,000 Total non-current liabilities 184,024,000 Total Liabilities 228,892,000 v Stockholders' Equity Common Stock 429.000 Retained Earnings 53,147,000 Accumulated other comprehe... 998,000 Total stockholders' equity 61,395,000 Total liabilities and stockhold... 291,727,000 Income Statement All numbers in thousands Get access to 15+ years of historical data with Yahoo Finance Breakdown TTM Total Revenue 131,868,000 Cost of Revenue 54,726,000 Gross Profit 77,142,000 v Operating Expenses Research Development Selling General and Administrative 29,896,000 Total Operating Expenses 46,578,000 Operating Income or Loss 30,564,000 Interest Expense 4,730,000 Total Other Income/Expenses Net -3,101,000 Income Before Tax 22,733,000 Income Tax Expense 2,945,000 Income Tax Expense 2,945,000 Income from Continuing Operations 19,788,000 Net Income 19,265,000 Net Income available to common s... 19,265,000 Reported EPS Basic Diluted Weighted average shares outst... Basic Diluted EBITDA
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