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Wall Street JournalEarnings
CERS
2.170
+0.93%
0.020
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 2024
200.92M
152.02M
80.45M
--
20.27M
60.19M
29.78M
29.78M
38.15M
3.64M
--
48.90M
15.54M
33.98M
18.44M
1.32M
--
--
--
32.04M
144.02M
63.61M
21.70M
--
21.22M
0.00
19.30M
1.40M
80.41M
64.86M
64.86M
--
84.16M
--
15.55M
56.90M
56.15M
--
--
186.00K
1.12B
-1.07B
--
--
--
-400.00K
751.00K
200.92M
185.77M
--
FY 2023
197.75M
144.44M
65.85M
--
11.65M
54.20M
35.50M
35.50M
39.87M
3.22M
--
53.31M
19.35M
35.83M
16.47M
1.32M
--
--
--
32.64M
144.30M
67.52M
23.84M
--
21.68M
0.00
20.00M
2.00M
76.78M
59.80M
59.80M
--
79.80M
--
16.99M
53.44M
52.65M
--
--
181.00K
1.10B
-1.04B
--
--
--
-1.27M
794.00K
197.75M
181.25M
--
FY 2022
218.09M
170.14M
102.15M
--
35.59M
66.57M
34.43M
34.43M
29.00M
4.56M
--
47.95M
23.48M
37.70M
14.22M
1.32M
--
--
--
23.15M
149.53M
117.06M
33.00M
--
27.31M
0.00
56.16M
589.00K
32.47M
13.64M
13.64M
--
69.80M
--
18.83M
68.56M
67.61M
--
--
177.00K
1.08B
-1.01B
--
--
--
-2.79M
952.00K
218.09M
177.58M
--
FY 2021
237.50M
187.10M
129.36M
--
48.76M
80.60M
25.13M
25.13M
26.79M
5.82M
--
50.40M
25.18M
37.03M
11.85M
1.32M
--
--
--
23.90M
151.88M
78.56M
35.61M
--
27.58M
0.00
14.70M
673.00K
73.33M
54.72M
54.72M
--
69.42M
--
18.60M
85.62M
84.62M
--
--
174.00K
1.05B
-964.34M
--
--
--
-149.00K
998.00K
237.50M
173.67M
--
FY 2020
221.41M
183.43M
133.59M
--
36.59M
97.00M
21.17M
21.17M
23.25M
5.42M
--
37.98M
26.99M
36.57M
9.58M
1.32M
0.00
--
--
9.68M
117.61M
59.97M
24.21M
--
26.67M
0.00
8.52M
577.00K
57.63M
39.59M
39.59M
--
48.10M
--
18.05M
103.81M
103.81M
--
--
168.00K
1.01B
-909.97M
--
--
--
674.00K
--
221.41M
168.17M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.