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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 87,796 | $ 174,760
Accounts Receivable, net | 40,264 | 38,981
Held for Sale Assets | 32,150 | 1,955
Inventory | 184,456 | 155,768
Prepaid Expenses and Other Current Assets | 12,843 | 22,732
Total Current Assets | 357,509 | 394,196
Property, Plant and Equipment, net | 537,964 | 501,304
Right of Use Assets, net | 99,915 | 93,459
Intangible Assets, net | 734,005 | 1,086,146
Goodwill | 246,230 | 231,291
Deposits and Other Assets | 13,333 | 12,349
TOTAL ASSETS | 1,988,956 | 2,318,745
Current Liabilities: |  |
Accounts Payable | 39,927 | 31,281
Accrued Liabilities | 68,941 | 66,766
Income Tax Payable | 58,762 | 248,471
Current Portion of Lease Liabilities | 11,250 | 9,750
Current Portion of Debt | 18,153 | 52,005
Acquisition Consideration Payable | 935 | 3,915
Total Current Liabilities | 197,968 | 412,188
Long-Term Liabilities: |  |
Debt, net of Current Portion | 395,696 | 393,637
Lease Liabilities, net of Current Portion | 97,884 | 87,397
Uncertain Tax Positions | 270,579 | 2,973
Deferred Income Taxes | 74,099 | 182,215
Other Long-Term Liabilities | 1,911 | 255
Total Long-Term Liabilities | 840,169 | 666,477
TOTAL LIABILITIES | 1,038,137 | 1,078,665
SHAREHOLDERS’ EQUITY | 952,174 | 1,240,080
NON-CONTROLLING INTEREST | (1,355) | 0
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 1,988,956 | $ 2,318,745

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