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GGRES
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0.00%
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Annual
Quarterly
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 2021
164.40M
60.22M
20.78M
--
19.39M
1.39M
15.66M
15.96M
18.63M
3.33M
1.52M
104.18M
76.72M
209.76M
133.04M
--
--
25.58M
--
1.87M
19.56M
16.00M
11.48M
--
4.51M
0.00
0.00
9050.00
3.56M
0.00
0.00
--
0.00
--
3.56M
144.84M
144.84M
--
--
144.84M
--
--
--
--
--
--
--
164.40M
19.87M
--
FY 2020
139.09M
42.42M
22.70M
--
17.58M
5.11M
7.33M
7.52M
8.35M
3.00M
862.52K
96.67M
69.74M
194.13M
124.39M
--
--
25.02M
--
1.90M
14.78M
11.19M
6.80M
--
3.93M
0.00
430.25K
34.81K
3.58M
430.25K
430.25K
--
860.50K
--
3.15M
124.31M
124.31M
--
--
124.31M
--
--
--
--
--
--
--
139.09M
19.87M
--
FY 2019
130.03M
32.09M
16.81M
--
15.94M
870.71K
2.51M
2.73M
8.53M
2.91M
1.12M
97.94M
72.09M
188.38M
116.29M
--
--
25.42M
--
431.98K
9.61M
9.14M
6.19M
--
2.83M
0.00
--
123.59K
469.04K
0.00
--
--
0.00
--
469.04K
120.42M
120.42M
--
--
120.42M
--
--
--
--
--
--
--
130.03M
19.87M
--
FY 2018
135.27M
35.16M
19.88M
--
9.32M
10.56M
1.09M
4.87M
6.88M
2.73M
804.95K
100.11M
73.88M
182.28M
108.40M
--
--
25.72M
--
509.87K
8.17M
7.63M
4.47M
--
2.80M
0.00
--
367.37K
536.41K
0.00
--
--
0.00
--
536.41K
127.10M
127.10M
--
--
127.10M
--
--
--
--
--
--
--
135.27M
19.87M
--
FY 2017
143.83M
53.99M
39.83M
--
17.52M
22.31M
5.94M
6.61M
4.30M
2.47M
764.71K
89.84M
63.48M
163.41M
99.93M
--
--
25.01M
--
1.35M
8.19M
7.72M
5.85M
--
1.77M
0.00
--
93.44K
477.88K
0.00
--
--
0.00
--
477.88K
135.64M
135.64M
--
--
135.64M
--
--
--
--
--
--
--
143.83M
19.87M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.