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LDL
62.09
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
775.46M
349.39M
102.18M
--
102.18M
--
149.35M
156.00M
79.00M
12.22M
--
426.07M
236.76M
528.75M
292.00M
87.59M
95.12M
--
--
6.60M
517.77M
187.63M
101.91M
--
55.73M
0.00
9.79M
20.21M
330.14M
260.65M
260.65M
0.00
270.44M
27.17M
42.31M
257.70M
257.70M
--
0.00
256.00K
99.77M
266.90M
-90.89M
--
--
-18.34M
--
775.46M
17.84M
--
FY 2019
785.94M
283.60M
51.33M
--
51.33M
--
136.03M
139.46M
80.54M
12.26M
--
502.34M
244.76M
510.49M
265.73M
133.91M
115.58M
--
--
8.09M
467.52M
129.86M
73.43M
--
42.42M
0.00
9.93M
4.08M
337.66M
262.71M
262.71M
0.00
272.64M
34.56M
40.38M
318.42M
318.42M
--
0.00
253.00K
94.14M
340.63M
-90.62M
--
--
-25.98M
--
785.94M
17.62M
--
FY 2018
872.69M
317.08M
49.24M
--
49.24M
--
167.98M
170.89M
84.47M
12.49M
--
555.61M
213.37M
458.07M
244.71M
196.96M
136.60M
--
--
8.67M
503.41M
121.35M
73.27M
--
27.82M
0.00
10.17M
10.09M
382.06M
314.64M
314.64M
--
324.81M
39.27M
28.16M
369.27M
369.27M
--
0.00
253.00K
90.85M
411.32M
-90.47M
--
--
-42.69M
--
872.69M
17.56M
--
FY 2017
560.87M
273.50M
59.88M
--
59.88M
--
116.71M
122.24M
80.34M
11.04M
--
287.38M
170.33M
397.15M
226.82M
68.97M
40.54M
--
--
7.53M
207.47M
102.11M
71.93M
--
27.67M
0.00
277.00K
2.23M
105.37M
76.91M
76.91M
--
77.19M
14.71M
13.74M
353.40M
353.40M
--
0.00
250.00K
88.01M
374.78M
-89.50M
--
--
-20.15M
--
560.87M
17.34M
--
FY 2016
527.03M
255.61M
71.93M
--
71.93M
--
103.32M
107.20M
66.15M
10.33M
--
271.42M
160.79M
359.96M
199.17M
63.61M
41.45M
--
--
5.58M
253.57M
90.44M
56.35M
--
27.00M
0.00
634.00K
6.46M
163.13M
128.14M
128.14M
--
128.78M
15.85M
19.14M
273.46M
273.46M
--
0.00
249.00K
82.39M
325.47M
-86.70M
--
--
-47.95M
--
527.03M
17.23M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.