Balance Sheet
Assets, liabilities, and equity
Total assets
$1.7B
Total liabilities
$5.7B
Shareholders equity
$-4.0B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | — | $403.1M | $0 | — |
| BS Assets Accts Receivable | $0 | — | $282.8M | $0 | — |
| BS Assets Inventory | $0 | — | $83.0M | $0 | — |
| BS Assets PPE | $0 | — | $304.4M | $0 | — |
| BS Assets Goodwill | $0 | — | $11.7M | $0 | — |
| BS Assets Intangible Assets | $0 | — | $0 | $0 | — |
| BS Liab Accrued Liab | $0 | — | $125.0M | $0 | — |
| BS Liab Long Term Debt | $0 | — | $21.6M | $0 | — |
| BS Liab Deferred Tax Liab | $0 | — | $0 | $0 | — |
| BS Equity Preferred Stock | $0 | — | $0 | $0 | — |
| BS Equity Common Stock | $0 | — | $347.0K | $0 | — |