Earnings
SSSS
8.98
+3.22%
0.28
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
231.60M
--
20.04M
20.04M
--
--
756.02K
801.32K
--
855.63K
--
231.60M
--
--
--
--
--
209.38M
--
526.26K
74.03M
--
--
768.39K
--
0.00
--
8870.00
74.03M
73.25M
73.25M
--
73.25M
--
--
157.57M
157.57M
--
--
236.02K
226.58M
-21.71M
--
--
-47.53M
--
--
231.60M
23.60M
--
FY 2023
277.60M
--
28.18M
28.18M
--
--
132.61K
441.90K
--
494.60K
--
277.60M
--
--
--
--
--
247.89M
--
594.73K
74.24M
--
--
346.31K
--
0.00
--
152.52K
74.24M
73.75M
73.75M
--
73.75M
--
--
203.36M
203.36M
--
--
254.46K
248.45M
-16.65M
--
--
-28.70M
--
--
277.60M
25.45M
--
FY 2022
284.41M
--
40.12M
40.12M
--
--
138.77K
767.10K
--
727.01K
--
284.41M
--
--
--
--
--
242.25M
--
555.76K
74.39M
--
--
708.83K
0.00
0.00
--
296.17K
74.39M
73.39M
73.39M
--
73.39M
--
--
210.02M
210.02M
--
--
284.30K
330.90M
-62.28M
--
--
-58.88M
--
--
284.41M
28.43M
--
FY 2021
462.32M
--
198.44M
198.44M
--
--
83.66K
2.18M
--
937.98K
--
462.32M
--
--
--
--
--
260.14M
--
621.72K
97.47M
--
--
875.05K
175.00K
0.00
--
23.39M
97.47M
73.03M
73.03M
--
73.03M
--
--
364.85M
364.85M
--
--
311.19K
350.08M
-38.22M
--
--
52.68M
--
--
462.32M
31.12M
--
FY 2020
478.88M
--
45.79M
45.79M
--
--
167.00K
1.02M
--
985.55K
--
478.88M
--
--
--
--
--
430.78M
--
297.20K
177.29M
--
--
762.31K
453.80K
134.25M
--
4.43M
177.29M
37.40M
37.40M
--
171.65M
--
--
301.58M
301.58M
--
--
199.14K
222.00M
-34.83M
--
-200.00K
114.41M
--
--
478.88M
19.91M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.