Earnings
CTO
18.59
+0.11%
0.02
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
1.18B
--
9.02M
--
9.02M
--
--
4.06M
300.00K
--
--
1.18B
901.64M
984.20M
82.86M
--
79.20M
39.67M
105.11M
12.49M
568.85M
--
3.28M
--
21.27M
0.00
50.99M
--
568.85M
468.00M
468.00M
--
518.99M
--
25.31M
612.80M
612.80M
117.83M
-117.78M
317.00K
367.83M
232.09M
--
--
--
12.52M
--
1.18B
31.67M
4.71M
FY 2023
989.67M
--
10.21M
--
10.21M
--
--
5.14M
731.00K
--
--
989.67M
734.88M
786.48M
52.01M
--
97.11M
39.45M
62.09M
18.07M
532.14M
--
2.76M
--
13.49M
0.00
--
--
532.14M
495.37M
495.37M
--
495.37M
--
20.52M
457.53M
457.53M
74.47M
-74.44M
226.00K
168.44M
281.94M
--
--
--
6.89M
--
989.67M
22.64M
2.98M
FY 2022
986.54M
--
19.33M
--
19.33M
--
--
3.03M
685.00K
--
--
986.54M
734.78M
770.76M
36.04M
--
115.98M
42.04M
32.36M
9.81M
481.77M
--
2.54M
--
17.63M
0.00
--
--
481.77M
445.58M
445.58M
--
445.58M
0.00
16.02M
504.77M
504.77M
75.00M
-74.97M
229.00K
172.47M
316.28M
--
--
--
15.76M
--
986.54M
22.85M
3.00M
FY 2021
733.14M
--
8.62M
--
8.62M
--
--
1.97M
692.00K
--
--
733.14M
494.86M
518.86M
24.17M
--
79.49M
41.04M
39.54M
32.98M
302.66M
--
676.00K
--
13.10M
0.00
--
--
302.66M
278.27M
278.27M
--
278.27M
483.00K
10.13M
430.48M
430.48M
75.00M
-74.97M
60.00K
85.41M
343.46M
0.00
--
--
1.52M
--
733.14M
17.75M
3.00M
FY 2020
666.70M
--
4.29M
--
4.29M
--
--
3.67M
7.08M
--
--
666.70M
442.63M
473.12M
30.74M
--
50.18M
79.25M
38.35M
32.06M
315.80M
--
1.05M
--
7.18M
0.00
--
--
315.80M
273.83M
273.83M
--
273.83M
3.52M
30.22M
350.90M
350.90M
--
--
7.25M
83.18M
339.92M
-77.54M
--
--
-1.91M
--
666.70M
21.80M
--

FY: Financial Year. It represents annual report.

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