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SHIPZ
0.0130
0.00%
0.00
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 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
--
--
--
244.48M
--
487.21M
172.99M
--
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
68.31M
--
FY 2019
282.55M
21.93M
13.65M
--
13.65M
--
1.76M
1.76M
3.86M
400.00K
2.25M
260.62M
254.59M
293.09M
38.50M
--
--
--
--
6.03M
252.69M
237.28M
16.11M
--
6.99M
0.00
185.65M
28.53M
15.41M
12.02M
12.02M
--
197.67M
--
3.39M
29.86M
29.86M
--
0.00
3000.00
406.10M
-376.24M
--
--
--
--
--
282.55M
1.68M
--
FY 2018
267.56M
16.88M
6.68M
--
6.68M
--
2.65M
2.65M
5.29M
1.59M
667.00K
250.68M
244.33M
--
--
--
--
--
--
6.35M
246.26M
36.26M
14.43M
--
4.75M
0.00
16.20M
890.00K
210.00M
190.15M
190.15M
--
206.34M
--
19.85M
21.30M
21.30M
--
0.00
0.00
385.85M
-364.54M
--
--
--
--
--
267.56M
166.64K
--
FY 2017
275.70M
19.50M
8.89M
--
8.89M
--
3.63M
3.63M
4.80M
--
2.19M
256.21M
254.73M
--
--
--
--
--
--
1.48M
234.39M
34.46M
8.78M
--
4.72M
0.00
19.22M
1.74M
199.93M
182.59M
182.59M
--
201.81M
--
17.34M
41.31M
41.31M
--
--
3000.00
383.01M
-341.70M
--
--
--
--
--
275.70M
154.08K
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.