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PMVP
1.040
+1.96%
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
191.29M
175.66M
169.45M
--
40.88M
128.58M
--
--
--
6.20M
0.00
15.63M
1.55M
3.01M
1.46M
--
--
13.84M
--
235.00K
15.21M
14.37M
6.58M
--
7.79M
0.00
--
--
838.00K
0.00
--
--
0.00
--
838.00K
176.08M
176.08M
--
--
520.00
544.65M
-368.71M
--
--
139.00K
-520.00
--
191.29M
51.94M
--
FY 2023
252.15M
207.41M
203.06M
--
37.71M
165.35M
--
--
--
3.53M
822.00K
44.74M
19.05M
22.32M
3.27M
--
--
25.50M
--
190.00K
26.46M
14.03M
3.24M
--
10.79M
0.00
--
--
12.43M
0.00
--
--
0.00
--
12.43M
225.69M
225.69M
--
--
510.00
535.47M
-310.00M
--
--
224.00K
-510.00
--
252.15M
51.45M
--
FY 2022
270.31M
247.01M
241.05M
--
108.30M
132.76M
--
--
--
5.13M
822.00K
23.30M
20.49M
22.68M
2.18M
--
--
2.50M
--
313.00K
24.28M
10.83M
3.00M
--
7.84M
0.00
--
--
13.45M
0.00
--
--
0.00
--
13.45M
246.03M
246.03M
--
--
460.00
487.52M
-241.04M
--
--
-445.00K
-460.00
--
270.31M
45.77M
--
FY 2021
331.57M
301.29M
297.16M
--
172.47M
124.70M
--
--
--
3.30M
822.00K
30.28M
13.15M
15.02M
1.87M
--
--
16.91M
--
221.00K
23.01M
12.22M
3.19M
--
9.03M
0.00
--
--
10.79M
0.00
--
--
0.00
--
10.79M
308.56M
308.56M
--
0.00
450.00
476.36M
-167.73M
--
--
-78.00K
-450.00
--
331.57M
45.43M
--
FY 2020
365.53M
364.76M
361.42M
--
361.42M
0.00
--
--
--
3.34M
--
770.00K
569.00K
2.13M
1.56M
--
--
--
--
201.00K
6.41M
6.41M
1.61M
--
4.80M
0.00
--
--
0.00
0.00
--
--
0.00
--
0.00
359.12M
359.12M
--
0.00
450.00
469.00M
-109.88M
--
--
0.00
-450.00
--
365.53M
44.78M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.