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Wall Street JournalEarnings
SIC
14.49
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 2020
405.01M
191.83M
2.97M
2.97M
--
--
67.88M
72.50M
98.98M
17.37M
81.39M
213.18M
21.06M
51.44M
30.39M
99.79M
78.01M
--
12.80M
1.52M
250.82M
94.07M
47.25M
--
20.35M
0.00
18.32M
8.14M
156.75M
149.38M
144.15M
5.24M
167.71M
--
7.37M
154.19M
154.19M
--
--
256.00K
165.05M
-9.83M
-1.28M
--
--
--
--
405.01M
25.45M
--
FY 2019
420.27M
186.43M
5.00M
5.00M
--
--
63.42M
65.60M
104.74M
11.08M
0.00
233.85M
26.49M
47.51M
21.02M
99.79M
90.75M
--
--
16.82M
259.00M
82.17M
42.73M
--
16.66M
0.00
14.14M
8.63M
176.83M
170.08M
163.17M
6.91M
184.22M
--
6.76M
161.28M
161.28M
--
--
251.00K
161.40M
19.00K
-391.00K
--
--
--
--
420.27M
25.11M
--
FY 2018
416.01M
185.31M
6.36M
6.36M
--
--
63.60M
64.86M
108.27M
2.81M
3.00M
230.71M
19.80M
32.84M
13.04M
94.59M
100.72M
--
--
15.60M
267.32M
77.64M
37.27M
--
27.62M
0.00
1.87M
10.89M
189.68M
180.69M
179.15M
1.54M
182.56M
--
8.98M
148.69M
148.69M
--
--
257.00K
156.60M
-8.16M
--
--
--
--
--
416.01M
29.55M
--
FY 2017
320.25M
142.60M
2.55M
2.55M
--
--
45.28M
46.80M
87.63M
2.62M
3.00M
177.64M
13.23M
19.90M
6.67M
66.33M
82.26M
--
--
15.83M
172.16M
65.33M
38.49M
--
19.84M
0.00
1.68M
5.32M
106.83M
106.83M
106.17M
663.42K
108.51M
0.00
--
148.09M
148.09M
--
--
256.15K
153.52M
-5.69M
--
--
--
--
--
320.25M
30.99M
--
FY 2016
136.51M
65.13M
4.73M
4.73M
--
--
27.90M
27.90M
31.65M
847.79K
0.00
71.37M
8.90M
12.02M
3.12M
30.55M
31.06M
--
--
869.32K
96.77M
36.75M
20.99M
--
6.42M
0.00
5.34M
4.00M
60.02M
54.60M
54.60M
0.00
59.94M
5.42M
--
39.74M
39.74M
--
--
39.74M
0.00
0.00
--
--
--
--
--
136.51M
25.65M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.