Earnings
SRT
4.420
0.00%
0.000
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
626.04M
355.74M
22.46M
--
22.46M
--
71.34M
71.34M
--
9.16M
252.78M
270.31M
59.40M
88.20M
28.80M
120.50M
79.75M
0.00
--
10.66M
374.48M
288.46M
2.43M
--
46.17M
14.27M
120.47M
105.13M
86.02M
41.17M
41.17M
0.00
175.91M
15.51M
29.33M
251.57M
187.77M
--
--
411.00K
293.47M
-86.30M
-3.75M
--
--
-16.06M
63.79M
626.04M
40.26M
--
FY 2021
642.48M
225.02M
32.07M
--
32.07M
--
73.59M
73.59M
--
7.02M
112.34M
417.46M
80.78M
125.88M
45.09M
128.56M
90.09M
31.69M
--
86.34M
389.15M
148.27M
5.07M
--
50.36M
3.45M
6.23M
83.15M
240.89M
160.18M
160.18M
0.00
169.85M
16.31M
64.40M
253.32M
195.30M
--
--
409.00K
291.54M
-84.04M
-1.91M
--
--
-10.69M
58.02M
642.48M
40.48M
--
FY 2020
604.65M
198.44M
44.51M
--
44.51M
--
133.34M
133.34M
--
14.54M
6.05M
406.21M
103.60M
152.95M
49.35M
183.40M
100.44M
111.00K
--
18.66M
357.77M
154.19M
20.07M
--
76.44M
15.51M
2.18M
39.99M
203.58M
118.31M
117.89M
430.00K
136.00M
17.71M
67.55M
246.88M
196.28M
--
--
405.00K
288.70M
-85.54M
--
--
--
-7.29M
50.61M
604.65M
40.45M
--
FY 2019
658.08M
194.56M
20.46M
--
20.46M
--
149.93M
149.93M
--
10.19M
13.98M
463.52M
111.20M
139.53M
28.33M
219.34M
110.81M
553.00K
--
21.62M
386.30M
172.45M
25.45M
--
101.71M
26.49M
18.23M
566.00K
213.85M
131.50M
130.14M
1.35M
176.22M
18.23M
64.13M
271.78M
225.04M
--
--
385.00K
276.83M
-46.15M
--
--
--
-6.02M
46.74M
658.08M
38.53M
--
FY 2017
96.00M
58.15M
1.46M
--
1.46M
--
53.05M
53.05M
--
2.35M
1.29M
37.85M
19.94M
130.37M
110.42M
9.08M
5.56M
--
--
3.27M
49.06M
25.95M
7.02M
--
14.96M
0.00
2.73M
1.25M
23.11M
22.21M
19.87M
2.33M
24.93M
--
905.00K
46.94M
46.94M
--
--
162.00K
82.59M
-37.20M
--
--
--
1.38M
--
96.00M
16.18M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.