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CREG
1.200
-3.23%
-0.040
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
121.23M
121.12M
25.34K
--
25.34K
--
--
55.88M
--
65.21M
--
118.95K
118.94K
--
--
--
--
--
--
--
16.50M
13.10M
68.00K
--
3.82M
4.71M
0.00
4.50M
3.41M
0.00
--
--
4.71M
--
3.41M
104.73M
104.73M
--
--
9160.00
165.96M
-46.86M
--
--
--
-14.37M
--
121.23M
916.12K
--
FY 2023
136.47M
136.47M
32.37K
--
32.37K
--
--
68.99M
--
67.44M
0.00
4000.00
3990.00
--
--
--
--
--
--
--
27.22M
23.87M
70.08K
--
3.25M
5.22M
10.87M
4.46M
3.35M
0.00
--
--
16.09M
--
3.35M
109.25M
109.25M
--
--
7960.00
164.87M
-45.31M
--
--
--
-10.33M
--
136.47M
796.34K
--
FY 2022
139.14M
139.13M
138.81M
--
138.81M
--
--
223.28K
--
31.92K
62.18K
4660.00
4650.00
--
--
--
--
0.00
--
--
28.34M
24.38M
71.27K
--
3.61M
5.70M
11.06M
3.95M
3.96M
0.00
--
--
16.75M
--
3.96M
110.79M
110.79M
--
--
7390.00
163.66M
-44.56M
--
--
--
-8.32M
--
139.14M
739.20K
--
FY 2021
153.27M
153.12M
152.01M
--
152.01M
--
0.00
1.07M
--
34.87K
--
155.47K
138.28K
--
--
--
--
17.19K
--
--
28.51M
23.88M
77.85K
--
1.61M
6.74M
12.08M
3.37M
4.63M
0.00
0.00
--
18.82M
--
4.63M
124.76M
124.76M
--
--
7040.00
161.53M
-40.10M
--
--
--
3.32M
--
153.27M
704.44K
--
FY 2020
137.14M
108.20M
107.80M
--
107.80M
--
308.68K
344.36K
--
55.42K
--
28.93M
28.92M
--
--
--
--
16.80K
--
--
44.98M
39.04M
76.07K
--
10.89M
3.01M
21.90M
3.17M
5.94M
766.30K
766.30K
--
25.67M
--
5.17M
92.15M
92.15M
--
--
3180.00
119.75M
-27.87M
--
--
--
273.44K
--
137.14M
317.71K
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.