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SHIP
10.67
+3.69%
0.38
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
545.85M
44.92M
21.87M
--
21.87M
--
404.00K
7.67M
1.69M
3.53M
10.16M
500.93M
488.74M
610.69M
125.64M
--
1.03M
--
--
11.15M
283.67M
61.62M
7.11M
--
9.72M
0.00
37.40M
7.39M
222.05M
220.19M
220.19M
--
257.59M
--
1.86M
262.18M
262.18M
--
0.00
2000.00
595.95M
-333.77M
--
--
--
--
--
545.85M
20.37M
--
FY 2023
477.88M
25.09M
19.38M
--
19.38M
--
896.00K
1.20M
1.56M
1.24M
1.71M
452.79M
440.87M
542.33M
101.46M
--
--
--
--
11.93M
249.43M
69.52M
5.49M
--
7.84M
0.00
53.56M
2.63M
179.92M
179.01M
179.01M
--
232.57M
--
907.00K
228.44M
228.44M
--
--
2000.00
590.13M
-361.69M
--
--
--
--
--
477.88M
19.64M
--
FY 2022
513.60M
61.64M
26.03M
--
26.03M
0.00
720.00K
1.55M
2.00M
1.10M
30.98M
451.96M
435.04M
512.43M
77.38M
--
--
--
--
16.91M
291.90M
94.65M
7.83M
--
8.48M
0.00
45.88M
32.46M
197.25M
196.82M
196.82M
--
242.71M
--
426.00K
221.70M
221.70M
--
--
2000.00
583.69M
-361.99M
--
--
--
--
--
513.60M
18.19M
--
FY 2021
487.21M
47.18M
43.00M
--
41.50M
1.50M
0.00
0.00
1.45M
1.12M
1.61M
440.04M
427.12M
489.10M
61.99M
--
--
--
--
12.92M
242.74M
88.03M
5.76M
--
5.29M
0.00
69.24M
7.74M
154.70M
153.50M
153.50M
--
222.75M
--
1.20M
244.48M
244.48M
--
--
17.00K
597.71M
-353.25M
--
--
--
--
--
487.21M
17.30M
--
FY 2020
295.25M
30.55M
22.61M
--
21.01M
1.60M
801.00K
801.00K
4.65M
1.14M
1.34M
264.70M
257.95M
309.09M
51.13M
--
--
--
--
6.74M
199.55M
30.76M
3.71M
--
3.13M
0.00
19.42M
4.51M
168.79M
164.86M
164.86M
--
184.28M
--
3.93M
95.69M
95.69M
--
--
7000.00
490.28M
-394.60M
--
--
--
--
--
295.25M
6.83M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.