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PLAN
63.73
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 2022
832.63M
577.81M
299.37M
--
299.37M
--
196.70M
196.70M
--
32.61M
49.12M
254.83M
94.41M
189.85M
95.44M
32.38M
4.17M
--
--
123.87M
569.93M
522.47M
24.07M
--
112.12M
0.00
7.39M
378.88M
47.47M
6.92M
--
6.92M
14.31M
--
40.54M
262.70M
262.70M
--
--
15.00K
1.12B
-850.58M
--
--
--
-7.70M
--
832.63M
149.09M
--
FY 2021
739.13M
529.04M
320.99M
--
320.99M
--
147.31M
147.31M
--
23.95M
36.80M
210.08M
85.59M
154.69M
69.10M
32.38M
5.51M
--
--
86.60M
461.11M
405.19M
19.21M
--
90.17M
0.00
8.03M
287.78M
55.93M
5.76M
--
5.76M
13.79M
--
50.17M
278.01M
278.01M
--
--
14.00K
932.50M
-646.98M
--
--
--
-7.53M
--
739.13M
143.50M
--
FY 2020
649.81M
462.92M
309.89M
--
309.89M
--
109.42M
109.42M
--
17.61M
25.99M
186.89M
86.51M
130.98M
44.46M
32.38M
--
--
--
68.00M
358.13M
307.69M
16.43M
--
68.25M
0.00
6.96M
216.06M
50.43M
7.26M
--
7.26M
14.22M
--
43.17M
291.68M
291.68M
--
0.00
13.00K
788.45M
-492.45M
--
--
--
-4.33M
--
649.81M
135.50M
--
FY 2019
528.77M
448.66M
326.86M
--
326.86M
--
93.00M
93.00M
--
12.98M
15.83M
80.11M
43.34M
68.66M
25.32M
--
--
--
--
36.77M
221.29M
208.36M
12.42M
--
41.82M
0.00
4.51M
149.61M
12.93M
0.00
--
--
4.51M
--
12.93M
307.48M
307.48M
--
0.00
12.00K
653.74M
-343.24M
--
--
--
-3.04M
--
528.77M
126.25M
--
FY 2018
246.75M
198.07M
110.90M
--
110.90M
--
66.16M
66.16M
--
11.91M
9.10M
48.67M
18.32M
33.67M
15.35M
--
--
--
--
30.35M
135.11M
134.15M
6.42M
--
26.68M
0.00
--
101.05M
959.00K
0.00
--
--
0.00
--
959.00K
111.64M
111.64M
--
7000.00
3000.00
325.83M
-212.22M
--
--
--
-1.98M
--
246.75M
121.90M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.