Earnings
MN
12.85
0.00%
0.00
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
171.42M
129.09M
98.10M
--
73.49M
24.61M
13.85M
13.85M
--
17.15M
--
42.33M
16.65M
25.22M
8.57M
4.83M
--
--
--
20.85M
79.02M
51.14M
1.79M
--
32.06M
0.00
52.00K
17.24M
27.88M
34.00K
--
34.00K
86.00K
--
27.85M
92.40M
93.36M
--
--
195.00K
104.74M
-5.57M
-5.67M
--
--
-337.00K
-962.00K
171.42M
18.75M
--
FY 2020
156.09M
108.76M
81.13M
--
57.63M
23.50M
11.91M
11.91M
--
15.71M
--
47.33M
19.63M
32.20M
12.57M
4.83M
--
--
--
22.87M
80.33M
49.70M
1.79M
--
36.37M
0.00
68.00K
11.48M
30.63M
92.00K
--
92.00K
160.00K
--
30.53M
75.76M
82.96M
--
--
170.00K
111.85M
-28.83M
--
--
--
-235.00K
-7.20M
156.09M
16.99M
--
FY 2019
226.21M
173.34M
157.56M
--
67.09M
90.47M
10.18M
10.18M
--
5.61M
--
52.87M
23.56M
34.99M
11.42M
4.83M
--
--
--
24.48M
76.59M
38.57M
1.61M
--
25.52M
0.00
94.00K
11.35M
38.02M
120.00K
--
120.00K
214.00K
--
37.90M
149.62M
160.15M
--
--
160.00K
198.52M
-38.48M
--
--
--
-50.00K
-10.53M
226.21M
15.96M
--
FY 2018
202.56M
167.44M
150.78M
--
59.59M
91.19M
11.45M
11.45M
--
5.22M
--
35.12M
5.65M
--
--
4.83M
--
--
--
24.64M
56.32M
36.28M
1.84M
--
25.13M
0.00
--
9.30M
20.04M
0.00
--
--
0.00
--
20.04M
146.24M
159.81M
--
--
153.00K
198.60M
-38.87M
--
--
--
-77.00K
-13.57M
202.56M
15.31M
--
FY 2017
205.18M
168.87M
148.67M
--
78.26M
70.40M
15.34M
15.34M
--
4.87M
--
36.31M
5.41M
16.78M
11.38M
4.83M
--
--
--
26.07M
66.82M
44.17M
1.61M
--
28.59M
0.00
--
13.96M
22.65M
0.00
--
--
0.00
--
22.65M
138.36M
160.28M
--
--
150.00K
198.64M
-38.42M
--
--
--
-86.00K
-21.92M
205.18M
15.04M
--

FY: Financial Year. It represents annual report.

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