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Please provide detailed step by step instructions on how to calculate WACC based on this Bal. Sheet using the most recent data. Report Date 12/31/2021

Please provide detailed step by step instructions on how to calculate WACC based on this Bal. Sheet using the most recent data.

Report Date 12/31/2021 12/31/2020
Currency USD USD
Consolidated Yes Yes
Scale Thousands Thousands
Cash & cash equivalents 36,220,000 42,122,000
Marketable securities 59,829,000 42,274,000
Inventories 32,640,000 23,795,000
Accounts receivable, net & other current assets, gross 33,991,000 25,642,000
Less: Allowance for doubtful accounts receivable 1,100,000 1,100,000
Accounts receivable, net & other current assets, net 32,891,000 24,542,000
Total current assets 161,580,000 132,733,000
Land & buildings 81,104,000 57,324,000
Equipment 128,683,000 97,224,000
Equipment & internal-use software - -
Other assets 4,118,000 3,772,000
Construction in progress 24,895,000 15,228,000
Gross property & equipment 238,800,000 173,548,000
Less accumulated depreciation - -
Less accumulated depreciation & amortization 78,519,000 60,434,000
Property & equipment, net 160,281,000 113,114,000
Operating leases 56,082,000 37,553,000
Goodwill 15,371,000 15,017,000
Other assets 27,235,000 22,778,000
Total assets 420,549,000 321,195,000
Accounts payable 78,664,000 72,539,000
Accrued expenses & other current liabilities 51,775,000 44,138,000
Unearned revenue 11,827,000 9,708,000
Total current liabilities 142,266,000 126,385,000
Long-term lease liabilities 67,651,000 52,573,000
Notes 49,750,000 32,250,000
Credit Facility 803,000 338,000
Other long-term debt - 586,000
Total long-term debt 50,553,000 33,174,000
Unamortized discount and issuance costs, net (318,000) (203,000)
Less current portion of long-term debt 1,491,000 1,155,000
Long-term debt 48,744,000 31,816,000
Long-term capital lease obligations - -
Long-term financing lease obligations - -
Construction liability - -
Tax contingencies - -
Long-term deferred tax liabilities - -
Other long-term liabilities - -
Other long-term liabilities 23,643,000 17,017,000
Common stock 5,000 5,000
Treasury stock, at cost 1,837,000 1,837,000
Additional paid-in capital 55,538,000 42,865,000
Foreign currency translation adjustments, net of tax - -
Unrealized gains (loss) on available-for-sale securities, net of tax - -
Accumulated other comprehensive income (loss) (1,376,000) (180,000)
Retained earnings (accumulated deficit) 85,915,000 52,551,000
Total stockholders' equity (deficit) 138,245,000 93,404,000

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