We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 413.75M | 402.69M | 406.27M | 391.62M | 374.33M | 369.03M | 370.42M | 361.45M |
Total Current Assets | 221.72M | 213.75M | 196.5M | 183.75M | 169.38M | 161.08M | 157.95M | 149.51M |
Cash and Equivalents | 71.61M | 66.87M | 61.63M | 54.89M | 54.6M | 48.01M | 52.41M | 40.61M |
Total Non-Current Assets | 192.03M | 188.94M | 286.78M | 207.87M | 204.95M | 292.2M | 296.45M | 211.94M |
Total Liabilities | 223.61M | 207.75M | 210.66M | 197.76M | 181.14M | 180.25M | 186.98M | 180.81M |
Total Current Liabilities | 121.09M | 110.02M | 100.83M | 90.58M | 79.69M | 82.04M | 77.89M | 73.29M |
Total Non-Current Liabilities | 102.53M | 97.72M | 109.84M | 107.18M | 101.45M | 98.21M | 109.09M | 107.52M |
Common Equity | 46.4M | 46.06M | 44.76M | 44.31M | 43.9M | 43.8M | 43.84M | 43.88M |
Retained Earnings | 145.47M | 150.55M | 150.8M | 149.61M | 149.39M | 145.03M | 139.35M | 136.59M |
Year End November 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 278.27M | 293.75M | 291.64M | 275.77M | 402.55M | 421.66M | 406.27M | 370.42M |
Total Current Assets | 140.57M | 159.38M | 148.55M | 136.79M | 160.68M | 180.28M | 196.5M | 157.95M |
Cash and Equivalents | 35.14M | 53.95M | 33.47M | 19.69M | 45.8M | 34.37M | 61.63M | 52.41M |
Total Non-Current Assets | 180.71M | 191.46M | 190.31M | 178.67M | 158.03M | 162.73M | 195.61M | 183.44M |
Total Liabilities | 97.56M | 102.29M | 101.33M | 97.1M | 244.52M | 258.93M | 210.66M | 186.98M |
Total Current Liabilities | 77.01M | 83.36M | 81.82M | 72.27M | 118.37M | 134.22M | 100.83M | 77.89M |
Total Non-Current Liabilities | 24.37M | 19.26M | 19.51M | 24.83M | 126.15M | 124.71M | 109.84M | 109.09M |
Total Equity | 180.71M | 191.46M | 190.31M | 178.67M | 158.03M | 162.73M | 195.61M | 183.44M |
Common Equity | 53.62M | 53.69M | 52.64M | 50.58M | 49.71M | 48.81M | 44.76M | 43.84M |
Retained Earnings | 129.39M | 139.38M | 140.01M | 129.13M | 109.71M | 115.63M | 150.8M | 139.35M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions