Earnings
CTA-PRB
67.50
+1.01%
0.68
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 2022
42.62B
16.80B
3.31B
--
3.19B
124.00M
4.19B
5.73B
6.81B
--
942.00M
25.82B
4.71B
9.01B
4.30B
9.96B
9.34B
102.00M
64.00M
1.64B
17.87B
10.75B
4.89B
--
2.26B
0.00
24.00M
3.57B
7.12B
2.07B
2.07B
2.00M
2.10B
1.12B
3.93B
24.75B
24.75B
--
239.00M
--
24.28B
3.03B
--
--
0.00
-2.81B
1.00M
42.62B
200.00
2.37M
FY 2021
42.34B
15.55B
4.54B
--
4.46B
86.00M
3.46B
4.83B
5.18B
--
986.00M
26.80B
4.79B
8.82B
4.04B
10.11B
10.04B
76.00M
58.00M
1.73B
18.89B
9.56B
4.13B
--
2.07B
0.00
17.00M
3.35B
9.32B
3.26B
3.26B
3.00M
3.28B
1.22B
4.84B
23.46B
23.46B
--
239.00M
--
24.20B
1.92B
--
--
--
-2.90B
--
42.34B
200.00
2.37M
FY 2020
42.65B
14.77B
3.79B
--
3.53B
269.00M
3.78B
4.95B
4.88B
--
1.14B
27.88B
4.92B
8.77B
3.86B
10.27B
10.75B
66.00M
54.00M
1.83B
21.05B
8.55B
3.62B
--
2.15B
0.00
3.00M
2.79B
12.50B
4.56B
4.56B
4.00M
4.56B
893.00M
7.04B
21.60B
21.60B
--
239.00M
--
24.05B
203.00M
--
--
-10.00M
-2.88B
0.00
42.65B
200.00
2.37M
FY 2019
42.40B
13.52B
1.77B
--
1.76B
5.00M
4.25B
5.55B
5.03B
--
1.17B
28.88B
5.10B
8.43B
3.33B
10.23B
11.42B
66.00M
49.00M
2.01B
21.87B
8.24B
3.70B
--
1.83B
0.00
7.00M
2.71B
13.63B
4.14B
4.13B
5.00M
4.14B
920.00M
8.57B
20.53B
20.52B
--
239.00M
--
23.96B
-406.00M
--
--
--
-3.27B
7.00M
42.40B
200.00
2.37M
FY 2018
108.68B
22.97B
2.27B
--
2.27B
5.00M
3.67B
5.28B
5.31B
--
10.11B
85.71B
4.54B
7.34B
2.80B
10.19B
12.05B
138.00M
--
58.78B
33.53B
13.31B
3.80B
--
1.79B
1.85B
307.00M
5.57B
20.22B
5.78B
5.74B
42.00M
7.94B
1.48B
12.96B
75.15B
74.90B
--
0.00
0.00
0.00
0.00
--
--
--
74.90B
254.00M
108.68B
100.00
2.37M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.