Earnings
AE
37.98
0.00%
0.00
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
361.33M
232.47M
33.26M
--
33.26M
--
164.29M
164.29M
19.83M
3.10M
11.99M
128.86M
110.90M
237.80M
126.90M
6.67M
7.99M
2.26M
--
1.05M
268.62M
210.79M
183.10M
--
15.31M
0.00
8.71M
3.67M
57.83M
39.06M
19.38M
19.68M
47.77M
13.25M
5.52M
92.72M
92.72M
--
0.00
253.00K
21.80M
70.66M
--
--
--
--
--
361.33M
2.55M
--
FY 2022
384.16M
250.14M
20.53M
--
20.53M
--
189.04M
189.04M
26.92M
3.12M
10.54M
134.02M
114.14M
235.05M
120.90M
6.43M
9.74M
2.44M
--
1.26M
290.98M
231.06M
204.42M
--
15.73M
0.00
4.38M
6.52M
59.92M
36.46M
24.38M
12.09M
40.84M
16.00M
7.47M
93.18M
93.18M
--
0.00
248.00K
19.96M
72.96M
--
--
--
--
--
384.16M
2.50M
--
FY 2021
374.70M
273.21M
97.83M
--
97.83M
--
137.79M
144.22M
18.94M
2.39M
9.84M
101.49M
95.15M
216.56M
121.41M
--
3.32M
2.45M
--
574.00K
214.32M
186.01M
168.22M
--
12.62M
0.00
3.66M
1.51M
28.31M
9.67M
--
9.67M
13.34M
11.32M
7.31M
160.39M
160.39M
--
0.00
433.00K
16.91M
143.04M
--
--
--
--
--
374.70M
4.36M
--
FY 2020
296.19M
187.51M
39.29M
--
39.29M
--
99.80M
113.09M
19.34M
2.96M
12.83M
108.67M
102.19M
197.65M
95.47M
--
4.11M
1.90M
--
488.00K
147.09M
114.55M
85.99M
10.00M
8.63M
0.00
4.11M
5.82M
32.55M
11.51M
--
11.51M
15.62M
12.73M
8.31M
149.09M
149.09M
--
0.00
423.00K
13.34M
135.33M
--
--
--
--
--
296.19M
4.24M
--
FY 2019
330.84M
247.32M
112.99M
--
112.99M
--
94.53M
97.10M
26.41M
1.56M
9.26M
83.52M
78.62M
173.82M
95.20M
--
1.60M
2.82M
--
477.00K
179.20M
159.58M
147.86M
--
9.55M
0.00
2.17M
0.00
19.62M
4.38M
--
4.38M
6.54M
6.35M
8.90M
151.64M
151.64M
--
0.00
423.00K
12.78M
138.44M
--
--
--
--
--
330.84M
4.24M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.