Earnings
MLP
17.12
+0.35%
0.06
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
50.14M
15.13M
9.52M
--
6.83M
2.69M
5.02M
5.02M
--
507.00K
82.00K
35.01M
17.40M
54.34M
36.94M
--
--
968.00K
--
16.64M
16.96M
11.20M
2.32M
--
1.05M
3.00M
85.00K
4.74M
5.76M
168.00K
168.00K
--
3.25M
--
5.59M
33.18M
33.18M
--
--
85.88M
15.20M
-61.01M
--
--
--
-6.89M
--
50.14M
19.66M
--
FY 2023
42.22M
10.00M
8.37M
--
5.70M
2.67M
1.17M
1.17M
--
467.00K
0.00
32.22M
16.06M
52.27M
36.22M
--
--
2.07M
--
14.09M
7.52M
2.48M
1.15M
--
644.00K
0.00
--
682.00K
5.04M
0.00
--
--
0.00
--
5.04M
34.70M
34.70M
--
--
84.68M
10.54M
-53.62M
--
--
--
-6.90M
--
42.22M
19.62M
--
FY 2022
42.41M
15.22M
10.93M
--
8.50M
2.43M
892.00K
892.00K
--
368.00K
3.03M
27.19M
15.88M
51.22M
35.35M
--
--
551.00K
--
10.76M
8.63M
2.31M
589.00K
--
1.01M
0.00
--
707.00K
6.33M
0.00
--
--
0.00
--
6.33M
33.77M
33.77M
--
--
83.39M
9.18M
-50.54M
--
--
--
-8.27M
--
42.41M
19.48M
--
FY 2021
37.92M
10.18M
5.60M
--
5.60M
--
1.10M
1.10M
--
333.00K
3.14M
27.74M
17.00M
51.23M
34.24M
--
--
--
--
10.74M
14.33M
2.40M
580.00K
--
1.09M
0.00
0.00
726.00K
11.93M
0.00
--
--
0.00
--
11.93M
23.59M
23.59M
--
--
82.38M
9.18M
-52.32M
--
--
--
-15.65M
--
37.92M
19.38M
--
FY 2020
38.47M
9.75M
869.00K
--
869.00K
--
1.36M
1.36M
--
80.00K
7.44M
28.72M
18.51M
51.96M
33.45M
--
--
--
--
10.21M
18.40M
2.95M
899.00K
--
1.14M
0.00
200.00K
713.00K
15.46M
0.00
0.00
--
200.00K
--
15.46M
20.07M
20.07M
--
--
81.48M
9.18M
-48.90M
--
--
--
-21.70M
--
38.47M
19.31M
--

FY: Financial Year. It represents annual report.

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