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UHT
43.20
+0.75%
0.32
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 2024
580.86M
--
7.10M
--
7.10M
--
--
15.11M
--
--
--
580.86M
436.85M
712.87M
286.93M
--
7.33M
13.95M
82.80M
17.74M
401.32M
--
--
--
22.06M
0.00
--
--
401.32M
368.25M
368.25M
--
368.25M
--
11.02M
179.54M
179.54M
--
0.00
138.00K
271.09M
-98.10M
--
--
--
6.41M
--
580.86M
13.85M
--
FY 2023
596.37M
--
8.21M
--
8.21M
--
--
14.35M
--
--
--
596.37M
454.74M
706.24M
262.45M
--
9.11M
9.10M
83.28M
17.58M
395.44M
--
--
--
24.94M
0.00
--
--
395.44M
359.46M
359.46M
--
359.46M
--
11.04M
200.93M
200.93M
--
0.00
138.00K
270.40M
-76.91M
--
--
--
7.31M
--
596.37M
13.82M
--
FY 2022
607.54M
--
7.61M
--
7.61M
--
--
13.83M
--
--
--
607.54M
460.65M
697.97M
248.77M
--
9.45M
9.28M
83.60M
23.11M
378.44M
--
--
--
24.70M
0.00
--
--
378.44M
342.82M
342.82M
--
342.82M
--
10.91M
229.10M
229.10M
--
--
138.00K
269.47M
-52.52M
--
--
--
12.01M
--
607.54M
13.80M
--
FY 2021
598.42M
--
22.50M
--
22.50M
--
--
11.75M
--
--
--
598.42M
449.64M
663.73M
225.58M
--
9.97M
10.14M
82.44M
11.97M
363.09M
--
--
--
24.00M
0.00
--
--
363.09M
328.77M
328.77M
--
328.77M
--
10.33M
235.33M
235.33M
--
0.00
138.00K
268.51M
-34.44M
--
--
--
1.11M
--
598.42M
13.79M
--
FY 2020
494.01M
--
5.74M
--
5.74M
--
--
10.70M
--
--
--
494.01M
452.71M
660.45M
216.65M
--
11.74M
4.28M
--
8.83M
335.00M
--
--
--
29.07M
0.00
--
--
335.00M
295.10M
295.10M
--
295.10M
--
10.84M
159.00M
159.00M
--
0.00
138.00K
267.37M
-104.69M
--
--
--
-3.81M
--
494.01M
13.77M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.