SITE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-15 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 1405300000 | 1319300000 | 1128800000 | 851600000 | 765800000 | 765400000 | 601900000 | 490000000 | 444600000 | 395500000 | 382800000 |
| Cash and Short Term Investments | 82500000 | 29100000 | 53700000 | 55200000 | 19000000 | 17300000 | 16700000 | 16300000 | 22500000 | 10600000 | 19300000 |
| Cash & Equivalents | 82500000 | 29100000 | 53700000 | 55200000 | 19000000 | 17300000 | 16700000 | 16300000 | 22500000 | 10600000 | 19300000 |
| Short Term Investments | 0 | 8600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 490600000 | 466400000 | 397100000 | 299600000 | 290400000 | 295300000 | 222600000 | 170600000 | 144100000 | 120700000 | 108400000 |
| Inventory | 771200000 | 767700000 | 636600000 | 458600000 | 427100000 | 411700000 | 338300000 | 289600000 | 265900000 | 242100000 | 227700000 |
| Other Current Assets | 61000000 | 56100000 | 41400000 | 38200000 | 29300000 | 41100000 | 24300000 | 13500000 | 12100000 | 22100000 | 27400000 |
| Total Assets | 2828900000 | 2533900000 | 2116100000 | 1695700000 | 1443300000 | 1168500000 | 910700000 | 742600000 | 671100000 | 555700000 | 544400000 |
| Total Non-Current Assets | 1423600000 | 1214600000 | 987300000 | 844100000 | 677500000 | 403100000 | 308800000 | 252600000 | 226500000 | 160200000 | 161600000 |
| Property, Plant and Equipment | 638300000 | 510400000 | 450000000 | 386500000 | 335900000 | 88400000 | 75500000 | 69800000 | 66200000 | 53500000 | 55600000 |
| Goodwill and Intangible Assets | 766300000 | 687900000 | 525000000 | 446900000 | 331900000 | 304000000 | 219300000 | 174100000 | 152300000 | 98400000 | 99000000 |
| Goodwill | 485500000 | 411900000 | 311100000 | 250600000 | 181300000 | 148400000 | 106500000 | 70800000 | 48000000 | 11400000 | 8600000 |
| Intangible Assets | 280800000 | 276000000 | 213900000 | 196300000 | 150600000 | 155600000 | 112800000 | 103300000 | 104300000 | 87000000 | 90400000 |
| Long Term Investments | 1300000 | 7700000 | 2500000 | 0 | 0 | 0 | 0 | -1800000 | 0 | 0 | 0 |
| Other Long Term Assets | 17700000 | 8600000 | 9800000 | 10700000 | 9700000 | 10700000 | 14000000 | 10500000 | 8000000 | 8300000 | 7000000 |
| Total Current Liabilities | 578300000 | 559800000 | 512900000 | 368600000 | 310800000 | 282400000 | 205800000 | 185500000 | 147000000 | 113100000 | 96400000 |
| Accounts Payable | 270800000 | 279700000 | 254500000 | 172800000 | 162200000 | 184600000 | 124100000 | 108300000 | 86400000 | 81000000 | 67500000 |
| Notes Payable/Short Term Debt | 110700000 | 88900000 | 77100000 | 66600000 | 59800000 | 9700000 | 8400000 | 7300000 | 6800000 | 4100000 | 2900000 |
| Tax Payables | 8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8000000 | 10500000 | 8800000 | 5700000 | 6500000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 180800000 | 180700000 | 172500000 | 123500000 | 82300000 | 88100000 | 73300000 | 69900000 | 53800000 | 28000000 | 26000000 |
| Total Liabilities | 1342800000 | 1231000000 | 1058400000 | 900700000 | 1050100000 | 866700000 | 697900000 | 593800000 | 762100000 | 476900000 | 475700000 |
| Total Non-Current Liabilities | 764500000 | 671200000 | 545500000 | 532100000 | 739300000 | 584300000 | 492100000 | 408300000 | 615100000 | 363800000 | 379300000 |
| Total Long Term Debt | 367600000 | 650600000 | 529800000 | 501400000 | 722900000 | 563200000 | 466900000 | 379200000 | 363200000 | 128300000 | 161000000 |
| Deferred Tax Liabilities Non-Current | 2300000 | 7800000 | 5100000 | 5400000 | 3200000 | 7100000 | 8400000 | 20000000 | 26200000 | 33700000 | 35600000 |
| Other Long Term Liabilities | 394600000 | 12800000 | 10600000 | 25300000 | 13200000 | 14000000 | 16800000 | 9100000 | 225700000 | 201800000 | 182700000 |
| Total Equity | 1486100000 | 1302900000 | 1057700000 | 795000000 | 393200000 | 301800000 | 212800000 | 148800000 | -91000000 | 78800000 | 68700000 |
| Retained Earnings (Accumulated Deficit) | 916300000 | 742900000 | 497500000 | 259100000 | 137800000 | 60100000 | -15100000 | -69700000 | -89900000 | -10300000 | -9500000 |
| Accumulated Other Comprehensive Income/(Loss) | 4200000 | 7700000 | -2200000 | -6300000 | -6500000 | -800000 | -300000 | -1200000 | -1200000 | -400000 | 0 |
| Common Stock | 500000 | 500000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 100000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 2828900000 | 2533900000 | 2116100000 | 1695700000 | 1443300000 | 1168500000 | 910700000 | 742600000 | 671100000 | 555700000 | 544400000 |
| Total Investments | 1300000 | 7700000 | 2500000 | 0 | 0 | 0 | 0 | -1800000 | 0 | 0 | 0 |
| Total Debt | 861400000 | 739500000 | 606900000 | 568000000 | 782700000 | 572900000 | 475300000 | 386500000 | 370000000 | 132400000 | 163900000 |
| Net Debt | 778900000 | 710400000 | 553200000 | 512800000 | 763700000 | 555600000 | 458600000 | 370200000 | 347500000 | 121800000 | 144600000 |
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