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CRI
37.61
+2.23%
0.82
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
2.43B
1.14B
412.93M
--
412.93M
--
177.66M
194.83M
502.33M
19.35M
13.23M
1.29B
758.09M
1.36B
602.67M
206.88M
291.55M
19.50M
--
14.48M
1.58B
508.82M
248.20M
--
218.49M
0.00
--
42.13M
1.07B
498.13M
498.13M
--
498.13M
38.21M
533.45M
854.56M
854.56M
--
0.00
360.00K
3.86M
894.02M
--
--
--
-43.68M
--
2.43B
36.04M
--
FY 2023
2.38B
1.10B
351.21M
--
351.21M
--
158.99M
183.77M
537.13M
16.03M
13.10M
1.28B
711.52M
1.33B
615.91M
210.54M
325.42M
17.30M
--
12.59M
1.53B
511.86M
242.15M
--
227.78M
0.00
--
41.93M
1.02B
497.35M
497.35M
--
497.35M
41.47M
482.68M
845.25M
845.25M
--
0.00
366.00K
0.00
868.80M
--
--
--
-23.91M
--
2.38B
36.55M
--
FY 2022
2.44B
1.19B
211.75M
--
211.75M
--
178.63M
198.59M
744.57M
15.89M
17.92M
1.25B
682.16M
1.25B
569.53M
209.33M
328.96M
15.10M
--
15.45M
1.64B
528.95M
264.08M
--
224.08M
0.00
--
40.79M
1.11B
616.62M
616.62M
--
616.62M
41.23M
456.50M
796.41M
796.41M
--
0.00
377.00K
0.00
830.37M
--
--
--
-34.34M
--
2.44B
37.69M
--
FY 2021
3.19B
1.90B
984.29M
--
984.29M
--
215.23M
231.35M
647.74M
19.80M
16.53M
1.29B
703.75M
1.23B
528.93M
212.02M
341.61M
17.50M
--
13.39M
2.24B
717.23M
407.04M
--
274.72M
0.00
--
35.47M
1.52B
991.37M
991.37M
--
991.37M
40.91M
488.30M
950.19M
950.19M
--
0.00
411.00K
0.00
978.67M
--
--
--
-28.90M
--
3.19B
41.15M
--
FY 2020
3.39B
1.95B
1.10B
--
1.10B
--
168.46M
186.51M
599.26M
57.93M
--
1.45B
855.35M
1.44B
583.98M
211.78M
345.40M
--
--
34.02M
2.45B
792.53M
472.14M
--
241.67M
0.00
--
78.72M
1.66B
989.53M
989.53M
--
989.53M
52.77M
619.72M
938.03M
938.03M
--
0.00
438.00K
17.75M
952.60M
--
--
--
-32.76M
--
3.39B
43.78M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.