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CRAI
152.42
-7.12%
-11.68
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
571.44M
269.36M
26.71M
--
26.71M
--
219.55M
226.08M
--
16.57M
--
302.08M
126.36M
200.60M
74.24M
93.74M
7.22M
--
48.96M
25.80M
359.37M
251.31M
28.16M
--
200.11M
0.00
--
23.05M
108.06M
0.00
--
--
0.00
1.19M
106.87M
212.07M
212.07M
--
0.00
1.66M
--
225.46M
--
--
--
-15.05M
--
571.44M
6.77M
--
FY 2023
553.21M
265.48M
45.59M
--
45.59M
--
199.56M
208.31M
--
11.57M
--
287.74M
125.06M
195.90M
70.84M
93.99M
7.20M
--
45.18M
16.30M
341.11M
236.09M
28.70M
--
187.51M
0.00
--
19.87M
105.02M
0.00
--
--
0.00
1.06M
103.96M
212.10M
212.10M
--
--
0.00
--
224.28M
--
--
--
-12.18M
--
553.21M
6.93M
--
FY 2022
550.92M
248.86M
31.45M
--
31.45M
--
194.99M
204.65M
--
12.76M
--
302.06M
142.31M
204.08M
61.77M
92.92M
8.59M
--
46.79M
11.45M
339.76M
217.13M
27.58M
--
171.84M
0.00
--
17.70M
122.64M
0.00
--
--
0.00
953.00K
121.69M
211.15M
211.15M
--
0.00
1.74M
--
224.39M
--
--
--
-14.98M
--
550.92M
7.15M
--
FY 2021
555.36M
249.35M
66.13M
--
66.13M
--
162.06M
172.63M
--
10.59M
--
306.01M
164.09M
217.31M
53.22M
88.94M
4.18M
--
38.02M
10.79M
349.53M
213.09M
23.51M
--
170.65M
0.00
--
18.92M
136.44M
0.00
--
--
0.00
1.03M
135.41M
205.83M
205.83M
--
0.00
0.00
--
215.78M
--
--
--
-9.95M
--
555.36M
7.36M
--
FY 2020
558.51M
219.97M
45.68M
--
45.68M
--
152.48M
167.22M
--
7.07M
--
338.54M
185.02M
229.72M
44.70M
89.19M
5.11M
--
46.86M
12.36M
349.49M
200.13M
19.43M
--
148.01M
0.00
--
32.70M
149.36M
0.00
--
--
0.00
725.00K
148.63M
209.02M
209.02M
--
0.00
503.00K
--
217.00M
--
--
--
-8.48M
--
558.51M
7.69M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.