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EXTN
4.580
-5.37%
-0.260
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 2021
1.18B
408.40M
56.26M
--
56.26M
--
205.40M
205.40M
102.49M
--
44.25M
770.80M
626.61M
1.75B
1.13B
--
63.92M
--
67.82M
12.44M
995.61M
290.09M
70.78M
--
141.41M
0.00
1.40M
76.50M
705.52M
571.79M
571.79M
--
573.18M
921.00K
132.81M
183.59M
183.59M
--
0.00
381.00K
753.05M
-531.24M
-57.74M
--
--
19.14M
--
1.18B
33.32M
--
FY 2020
1.30B
429.37M
40.32M
--
40.32M
--
230.67M
230.67M
109.84M
--
48.55M
874.12M
758.65M
1.79B
1.03B
--
66.67M
--
33.56M
15.23M
1.01B
274.65M
60.08M
--
100.74M
0.00
0.00
113.83M
733.01M
562.33M
562.33M
--
562.33M
1.01M
169.67M
295.83M
295.83M
--
0.00
378.00K
750.51M
-418.53M
-57.43M
--
--
20.91M
--
1.30B
33.14M
--
FY 2019
1.42B
435.92M
16.68M
--
16.68M
--
248.87M
248.87M
143.54M
--
26.83M
982.08M
871.19M
1.85B
980.01M
--
87.56M
--
--
23.33M
1.01B
326.64M
123.44M
--
110.11M
0.00
237.00K
92.85M
681.82M
443.59M
443.59M
--
443.82M
993.00K
237.24M
409.54M
409.54M
--
0.00
375.00K
747.62M
-317.24M
-56.57M
--
--
35.35M
--
1.42B
33.04M
--
FY 2018
1.57B
566.08M
19.30M
--
19.30M
--
340.07M
340.07M
150.69M
--
56.02M
1.00B
901.58M
2.00B
1.10B
--
79.13M
--
--
20.27M
1.01B
457.33M
165.74M
--
122.89M
0.00
449.00K
168.25M
556.90M
403.81M
403.81M
--
404.26M
6.00M
147.09M
552.82M
552.82M
--
0.00
369.00K
734.46M
-208.68M
-11.56M
--
--
38.23M
--
1.57B
36.15M
--
FY 2017
1.46B
542.57M
49.15M
--
49.15M
--
266.05M
266.05M
148.60M
--
78.77M
918.24M
822.28M
1.85B
1.02B
--
72.19M
--
--
23.77M
906.02M
408.52M
148.74M
--
114.34M
0.00
--
145.44M
497.50M
368.47M
368.47M
--
368.47M
9.75M
119.28M
554.79M
554.79M
--
0.00
362.00K
739.16M
-223.51M
-6.94M
--
--
45.71M
--
1.46B
35.74M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.