Balance Sheet
Assets, liabilities, and equity
Total assets
$6.6B
Total liabilities
$4.3B
Shareholders equity
$2.3B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $4.3B | $3.4B | — | — |
| BS Assets Short Term Invest | $0 | $5.5M | $99.6M | — | — |
| BS Assets Accts Receivable | $0 | $1.1B | $853.1M | — | — |
| BS Assets PPE | $0 | $788.6M | $620.2M | — | — |
| BS Assets Goodwill | $450.5M | $912.8M | $638.0M | — | — |
| BS Assets Intangible Assets | $0 | $133.1M | $114.5M | — | — |
| BS Liab Accrued Liab | $0 | $191.3M | $125.9M | — | — |
| BS Liab Long Term Debt | $0 | $744.0M | $742.5M | — | — |
| BS Liab Deferred Tax Liab | $0 | $259.7M | $206.4M | — | — |
| BS Liab Other Noncurrent | $0 | $150.8M | $50.1M | — | — |
| BS Equity Preferred Stock | $0 | $0 | $0 | — | — |
| BS Equity AOCI | $0 | $-9.6M | $-1.7M | — | — |