Earnings
ZIP
1.725
+2.07%
0.035
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
664.06M
543.67M
505.88M
218.43M
--
287.45M
23.45M
23.45M
--
10.06M
4.28M
120.39M
10.90M
19.65M
8.75M
8.52M
23.85M
--
--
77.12M
650.63M
81.59M
10.52M
--
59.15M
0.00
--
11.93M
569.04M
543.65M
543.65M
--
543.65M
--
25.39M
13.43M
13.43M
--
0.00
1000.00
32.40M
-18.39M
-644.00K
--
--
56.00K
--
664.06M
98.25M
--
FY 2023
659.50M
562.29M
520.12M
283.04M
--
237.07M
27.25M
27.25M
--
9.85M
5.07M
97.21M
14.96M
22.41M
7.46M
1.72M
18.61M
--
--
61.92M
651.13M
84.87M
11.84M
--
59.01M
0.00
--
14.02M
566.26M
542.58M
542.58M
--
542.58M
--
23.69M
8.37M
8.37M
--
--
1000.00
14.53M
-5.53M
-644.00K
--
--
13.00K
--
659.50M
98.81M
--
FY 2022
714.56M
632.29M
570.36M
227.38M
--
342.98M
44.42M
44.42M
--
12.65M
4.87M
82.27M
20.28M
30.59M
10.31M
1.72M
15.76M
--
--
44.51M
685.94M
129.66M
21.18M
--
87.38M
0.00
--
21.11M
556.28M
541.56M
541.56M
--
541.56M
--
14.72M
28.62M
28.62M
0.00
--
1000.00
35.93M
-6.29M
-644.00K
--
--
-373.00K
--
714.56M
104.50M
--
FY 2021
398.62M
310.64M
254.62M
254.62M
--
--
41.66M
41.66M
--
9.72M
4.64M
87.98M
27.22M
36.08M
8.87M
1.72M
13.66M
--
--
45.38M
163.65M
142.89M
24.86M
--
92.32M
0.00
--
25.71M
20.76M
0.00
0.00
--
0.00
--
20.76M
234.97M
234.97M
--
--
1000.00
303.39M
-67.78M
-644.00K
--
--
--
--
398.62M
118.22M
--
FY 2020
212.13M
144.76M
114.54M
114.54M
--
--
21.04M
21.04M
--
5.46M
3.73M
67.36M
27.54M
35.17M
7.63M
1.72M
11.19M
--
--
26.91M
125.57M
71.45M
13.51M
--
40.51M
0.00
0.00
17.43M
54.11M
25.37M
25.37M
--
25.37M
1.82M
26.93M
86.56M
86.56M
136.86M
--
0.00
21.73M
-71.38M
-644.00K
--
--
--
--
212.13M
104.60M
--

FY: Financial Year. It represents annual report.

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