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Wall Street JournalEarnings
CAI
56.00
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
2.61B
214.66M
53.55M
26.69M
26.86M
--
65.31M
153.85M
--
6.66M
600.00K
2.40B
1.78B
2.45B
669.36M
--
--
--
599.46M
17.19M
1.91B
320.25M
104.17M
--
29.60M
0.00
183.45M
3.03M
1.59B
1.56B
1.56B
--
1.75B
24.44M
3.42M
702.24M
702.24M
103.86M
--
2000.00
100.80M
503.32M
--
--
--
-5.74M
--
2.61B
17.56M
4.15M
FY 2019
2.90B
238.11M
46.46M
19.87M
26.59M
--
72.98M
147.98M
--
5.88M
37.78M
2.66B
2.10B
2.72B
620.99M
--
--
--
526.79M
34.03M
2.21B
288.13M
29.67M
--
25.21M
0.00
218.09M
15.16M
1.92B
1.88B
1.88B
--
2.10B
35.38M
4.90M
693.24M
693.24M
103.86M
--
2000.00
102.71M
493.29M
--
--
--
-6.63M
--
2.90B
17.48M
4.15M
FY 2018
3.01B
668.49M
45.31M
20.10M
25.21M
--
95.94M
171.92M
--
1.52M
449.73M
2.34B
1.82B
2.37B
557.56M
15.79M
5.73M
--
473.79M
32.02M
2.31B
425.53M
81.51M
--
25.07M
0.00
311.38M
7.57M
1.89B
1.85B
1.85B
--
2.16B
38.32M
0.00
701.13M
701.13M
103.86M
--
2000.00
132.67M
471.11M
--
--
--
-6.51M
--
3.01B
18.76M
4.15M
FY 2017
2.43B
138.06M
35.42M
14.73M
20.68M
--
68.32M
98.39M
--
4.26M
--
2.29B
2.01B
2.51B
508.75M
15.79M
7.72M
--
246.45M
14.80M
1.86B
257.66M
100.25M
--
15.71M
0.00
132.05M
9.66M
1.61B
1.57B
1.57B
--
1.70B
35.85M
--
563.85M
563.85M
0.00
--
2000.00
172.32M
397.64M
--
--
--
-6.12M
--
2.43B
20.39M
--
FY 2016
2.06B
135.15M
46.13M
15.69M
30.45M
--
63.74M
83.70M
--
5.32M
--
1.92B
1.81B
2.23B
423.99M
15.79M
9.69M
--
80.58M
7.15M
1.60B
164.01M
39.01M
--
11.78M
0.00
95.53M
17.69M
1.43B
1.38B
1.38B
--
1.48B
51.80M
2.12M
457.50M
457.50M
--
--
2000.00
141.06M
324.58M
--
--
--
-8.13M
0.00
2.06B
19.06M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.