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NNAVW
6.75
+8.00%
0.50
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
161.74M
86.05M
80.11M
--
39.33M
40.78M
3.30M
3.30M
--
--
2.63M
75.69M
35.34M
49.06M
13.72M
16.97M
9.59M
530.00K
--
13.27M
111.62M
12.14M
858.00K
--
11.00M
0.00
--
288.00K
99.47M
54.62M
54.62M
--
54.62M
--
44.85M
50.12M
50.12M
--
--
14.00K
912.24M
-862.11M
-693.00K
--
--
665.00K
0.00
161.74M
131.14M
--
FY 2023
162.16M
91.22M
85.83M
--
81.88M
3.95M
2.33M
2.33M
--
--
3.06M
70.94M
40.83M
29.61M
9.72M
17.98M
10.63M
--
--
1.51M
82.06M
9.80M
391.00K
--
9.12M
0.00
--
297.00K
72.26M
48.45M
48.45M
--
48.45M
--
23.81M
80.10M
78.73M
--
--
12.00K
837.42M
-760.23M
-665.00K
--
--
2.20M
1.36M
162.16M
111.13M
--
FY 2022
123.79M
61.19M
55.45M
--
47.23M
8.22M
2.17M
2.17M
--
--
3.58M
62.60M
32.90M
25.15M
5.97M
17.49M
10.40M
--
--
1.81M
19.92M
8.89M
1.02M
--
7.77M
0.00
--
95.00K
11.04M
0.00
--
--
0.00
--
11.04M
103.86M
100.02M
--
--
12.00K
787.13M
-688.49M
-4000.00
--
--
1.37M
3.85M
123.79M
106.42M
--
FY 2021
136.82M
106.33M
100.08M
--
100.08M
--
1.74M
1.74M
--
--
4.52M
30.49M
22.25M
--
--
--
4.09M
--
--
4.14M
36.87M
6.68M
448.00K
--
4.60M
0.00
--
1.63M
30.19M
0.00
0.00
--
0.00
--
30.19M
99.96M
99.96M
0.00
--
11.00K
747.93M
-647.86M
--
--
--
-121.00K
--
136.82M
96.55M
--
FY 2020
44.90M
18.07M
8.67M
--
8.67M
--
--
--
--
3.51M
5.89M
26.83M
22.53M
6.97M
1.26M
--
4.14M
--
--
154.00K
165.68M
4.24M
680.00K
--
3.56M
0.00
--
0.00
161.44M
58.87M
58.87M
--
58.87M
--
102.56M
-120.77M
-120.77M
369.60M
--
2000.00
0.00
-490.28M
--
--
--
-96.00K
--
44.90M
95.48M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.