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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 234.7 | 234.7 | 218.5 | 218.5 | 146.0 | 65.4 | 16.4 | 10.6 |
Accounts receivable, net | 5.4 | 5.4 | 4.6 | 4.6 | 4.6 | 4.8 | 5.3 | 5.7 |
Inventories | | 215.2 | | 171.3 | | 104.3 | 102.2 | 76.2 |
Other current assets | 278.1 | 62.8 | 216.7 | 45.5 | 126.3 | 24.9 | 15.2 | 13.1 |
Total current assets | 518.2 | 518.2 | 439.8 | 439.8 | 276.9 | 199.3 | 139.2 | 105.5 |
Property, plant, and equipment, net | 8.9 | | 8.9 | | 11.2 | 13.5 | 5.9 | 5.4 |
Intangibles | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | 1.5 | 0.6 | 0.9 |
Goodwill | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Other fixed assets | 0.8 | 0.8 | 2.7 | 2.7 | 0.5 | 0.6 | 0.7 | 0.2 |
Total assets | 579.3 | 579.3 | 480.4 | 480.4 | 305.8 | 232.3 | 162.1 | 124.0 |
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Accounts payable | 50.8 | 50.8 | 54.3 | 54.3 | 39.3 | 29.8 | 20.2 | 17.9 |
Accrued expenses | 13.4 | 38.3 | 8.2 | 33.9 | 9.2 | 19.4 | 18.4 | 12.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 |
Short-term debt | | | | | | | | 15.1 |
Other current liabilities | 116.9 | 92.0 | 97.7 | 72.0 | 57.2 | 52.3 | 43.6 | 30.2 |
Total current liabilities | 181.1 | 181.1 | 160.2 | 160.2 | 105.7 | 101.5 | 82.3 | 76.0 |
Other liabilities | 18.7 | 18.7 | 3.2 | 3.2 | | | | |
Total liabilities | 199.7 | 199.7 | 163.4 | 163.4 | 105.7 | 101.5 | 82.3 | 76.0 |
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Shareholders' equity [+] | 379.6 | 379.6 | 317.0 | 317.0 | 200.1 | 130.8 | 79.8 | 48.0 |
Paid-in capital | 110.3 | 110.3 | 103.6 | 103.6 | 86.0 | 74.0 | | |
Retained earnings | 269.2 | 269.2 | 213.4 | 213.4 | 114.0 | 56.7 | 61.3 | |
Tangible shareholders' equity | 375.9 | 375.9 | 313.8 | 313.8 | 196.8 | 127.3 | 77.2 | 45.1 |
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