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POLY
39.82
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
2.23B
779.14M
183.70M
--
170.00M
13.70M
277.92M
277.92M
234.10M
--
83.41M
1.45B
172.55M
444.48M
271.93M
796.22M
230.48M
--
--
246.97M
2.21B
507.45M
168.61M
--
192.82M
0.00
0.00
146.01M
1.70B
1.50B
1.50B
--
1.50B
--
197.46M
20.16M
20.16M
--
0.00
930.00K
1.62B
-747.32M
-882.56M
--
--
32.91M
--
2.23B
43.07M
--
FY 2021
2.66B
1.24B
217.12M
--
202.56M
14.56M
267.46M
267.46M
194.41M
--
559.12M
1.43B
181.05M
433.14M
252.09M
796.22M
341.61M
--
--
107.28M
2.75B
1.02B
151.24M
--
227.58M
0.00
478.81M
166.51M
1.72B
1.50B
1.50B
--
1.97B
--
224.84M
-80.77M
-80.77M
--
0.00
912.00K
1.56B
-765.23M
-869.50M
--
--
-3.22M
--
2.66B
41.75M
--
FY 2020
2.26B
685.03M
225.72M
--
213.88M
11.84M
246.84M
246.84M
164.53M
--
47.95M
1.57B
210.08M
429.73M
219.65M
796.22M
466.92M
--
--
98.93M
2.34B
475.82M
102.16M
--
196.64M
0.00
--
177.03M
1.86B
1.62B
1.62B
--
1.62B
--
242.47M
-82.82M
-82.82M
--
0.00
896.00K
1.50B
-707.90M
-863.57M
--
--
-13.58M
--
2.26B
40.41M
--
FY 2019
3.12B
781.15M
215.84M
--
202.51M
13.33M
337.67M
337.67M
177.15M
--
50.49M
2.34B
204.83M
394.83M
190.00M
1.28B
825.67M
--
--
26.51M
2.39B
528.23M
129.51M
--
237.61M
0.00
--
161.11M
1.87B
1.64B
1.64B
--
1.64B
--
225.82M
721.69M
721.69M
--
0.00
884.00K
1.43B
143.34M
-853.67M
--
0.00
-475.00K
--
3.12B
39.52M
--
FY 2018
1.08B
899.73M
659.97M
--
390.66M
269.31M
152.89M
152.89M
68.28M
--
18.59M
177.16M
142.13M
300.74M
158.61M
--
15.50M
0.00
--
19.53M
723.92M
125.51M
45.42M
--
80.10M
0.00
--
--
598.40M
492.51M
492.51M
--
492.51M
--
105.89M
352.97M
352.97M
--
0.00
816.00K
876.64M
299.07M
-826.43M
--
--
2.87M
--
1.08B
33.25M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.