Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.97B | 3.13B | 3.08B | 3.7B | 3.92B | 4.12B | 4.77B | 5.88B |
| Total Current Assets | 383.63M | 321.61M | 308.25M | 448.49M | 378.32M | 332.75M | 881.05M | 727.93M |
| Cash and Equivalents | 202.4M | 104.15M | 66.48M | 174.22M | 174.72M | 113.07M | 254.53M | 308.32M |
| Total Non-Current Assets | 1.5B | 1.19B | 1.16B | 1.51B | 1.61B | 1.65B | 2.26B | 2.28B |
| Total Liabilities | 1.47B | 1.95B | 1.91B | 2.19B | 2.31B | 2.46B | 2.51B | 3.61B |
| Total Current Liabilities | 182.75M | 222M | 214.22M | 848.12M | 281.36M | 292.68M | 391.66M | 409.05M |
| Total Non-Current Liabilities | 2.56B | 3.45B | 3.4B | 2.68B | 4.04B | 4.34B | 4.23B | 6.39B |
| Total Equity | 1.5B | 1.19B | 1.16B | 1.51B | 1.61B | 1.65B | 2.26B | 2.28B |
| Common Equity | 169.81M | 169.81M | 169.82M | 196.89M | 197.69M | 203.53M | 222.62M | 222.62M |
| Retained Earnings | 34.07M | -272.5M | -295.12M | -154.82M | 8.02M | -3.13M | 428.51M | 446M |
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
Hot Features
Premium
