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REHLF
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0.00%
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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
599.04M
92.11M
38.84M
--
38.84M
--
1.74M
1.97M
21.73M
24.57M
5.00M
506.94M
445.10M
730.98M
285.88M
11.14M
2.68M
--
2.00M
46.02M
304.06M
95.60M
7.35M
--
20.05M
28.17M
22.72M
17.32M
208.46M
161.06M
159.39M
1.67M
211.95M
47.40M
0.00
294.98M
224.46M
--
--
133.59M
47.37M
69.83M
--
--
--
-26.33M
70.52M
599.04M
43.83M
72.00M
FY 2023
540.39M
95.74M
14.20M
--
14.20M
--
3.73M
4.71M
19.80M
20.22M
36.82M
444.66M
343.27M
580.45M
237.18M
11.14M
1.59M
--
3.25M
85.40M
306.28M
77.71M
11.63M
--
14.91M
0.00
32.30M
18.86M
228.57M
176.84M
173.34M
3.50M
209.14M
34.89M
16.84M
234.12M
219.81M
--
--
133.59M
47.37M
63.27M
--
--
--
-24.42M
14.30M
540.39M
43.83M
72.00M
FY 2022
561.30M
84.88M
21.91M
--
21.91M
--
4.44M
4.62M
31.34M
25.40M
1.60M
476.42M
399.00M
623.83M
224.84M
12.58M
1.84M
--
5.01M
58.00M
303.77M
64.02M
9.92M
--
11.05M
0.00
22.10M
20.94M
239.75M
185.54M
180.35M
5.19M
207.64M
44.45M
9.76M
257.53M
233.91M
--
--
133.59M
47.37M
78.04M
--
--
--
-25.10M
23.63M
561.30M
43.83M
72.00M
FY 2021
591.45M
104.39M
46.89M
--
46.89M
--
1.46M
2.69M
21.99M
31.55M
1.28M
487.06M
409.44M
614.54M
205.11M
12.58M
361.00K
--
5.30M
59.38M
345.06M
111.66M
15.89M
--
7.58M
26.98M
24.25M
36.96M
233.40M
186.41M
181.22M
5.18M
237.64M
45.50M
1.49M
246.39M
225.56M
--
--
133.59M
47.36M
69.72M
--
--
--
-25.10M
20.83M
591.45M
43.82M
72.00M
FY 2020
573.77M
71.89M
11.80M
--
11.80M
--
3.33M
3.33M
19.02M
12.24M
25.49M
501.89M
416.43M
601.47M
185.04M
12.58M
1.10M
--
5.30M
66.48M
327.96M
113.11M
14.72M
--
8.10M
0.00
61.47M
28.83M
214.84M
154.55M
153.52M
1.03M
216.02M
39.58M
20.71M
245.82M
225.80M
--
--
133.59M
47.36M
70.69M
--
--
--
-25.83M
20.01M
573.77M
43.82M
72.00M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.