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Cash and cash
equivalents
$156,857K
Inventories
$38,249K
Accounts receivable, net
of allowances of...
$35,270K
Prepaid expenses and
other current assets
$9,964K
Restricted cash
$1,713K
Property, plant and
equipment, gross
$294,243K
Total current assets
$242,053K
Property, plant and
equipment, net
$98,400K
Assets held for sale
$32,712K
Operating lease
right-of-use assets
$18,014K
Other long-term
assets
$9,369K
Finance lease
right-of-use assets
$6,131K
Accumulated depreciation
and amortization
$195,843K
Total assets
$406,679K
Total liabilities and
stockholders' equity
$406,679K
Total stockholders'
equity
$235,518K
Total liabilities
$171,161K
Accumulated deficit
-$1,049,779K
Additional paid-in capital
$1,285,297K
Long term debt
$65,455K
Total current
liabilities
$62,025K
Operating lease
liabilities long-term
$21,138K
Revolving line of credit
$14,346K
Finance obligation for
sale and leaseback...
$4,953K
Finance lease
liabilities long-term
$3,244K
Long term debt -
current portion
$25,115K
Accounts payable
$13,243K
Accrued expenses
$12,952K
Finance obligation for
sale and leaseback...
$4,443K
Operating lease
liabilities
$3,245K
Finance lease
liabilities
$1,768K
Deferred revenue
$1,259K
Back
Back
Balance Sheet
source: myfinsight.com
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