We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06B | 2.03B | 1.95B | 1.99B | 2.05B | 1.95B | 2.02B | 2.08B |
| Total Current Assets | 287.75M | 251.85M | 264.78M | 275.01M | 330.25M | 312.03M | 384.07M | 430.46M |
| Cash and Equivalents | 116.13M | 90.91M | 84.73M | 93.42M | 117.78M | 87.73M | 105.6M | 180.55M |
| Total Non-Current Assets | 1.1B | 1.13B | 1.13B | 1.16B | 1.13B | 1.1B | 1.12B | 1.15B |
| Total Liabilities | 607.84M | 592.75M | 645.84M | 686.02M | 665.63M | 633.96M | 634.64M | 604.71M |
| Total Current Liabilities | 127.23M | 130.75M | 139.17M | 138.66M | 155.84M | 246.26M | 253.76M | 222.04M |
| Total Non-Current Liabilities | 714.3M | 679.95M | 789.4M | 870.59M | 796.71M | 550.46M | 545.6M | 553.5M |
| Common Equity | 1.08B | 1.08B | 1.08B | 1.08B | 1.12B | 1.12B | 1.12B | 1.16B |
| Retained Earnings | 295.01M | 291.26M | 149.36M | 152.5M | 179.97M | 113.9M | 154.53M | 205.04M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 706.65M | 786.52M | 936.07M | 1.06B | 2.02B | 1.88B | 1.97B | 2.12B |
| Total Current Assets | 272.46M | 218.92M | 152.64M | 248.07M | 281.08M | 252.71M | 333.33M | 486.24M |
| Cash and Equivalents | 183.07M | 90.5M | 83.4M | 131.9M | 107.1M | 80.49M | 128.15M | 231.33M |
| Total Non-Current Assets | 563.58M | 602.8M | 635.43M | 725.77M | 1.43B | 1.29B | 1.29B | 1.47B |
| Total Liabilities | 143.06M | 183.71M | 300.64M | 329.57M | 592.35M | 587.53M | 679.74M | 649.46M |
| Total Current Liabilities | 60.6M | 61.33M | 89.77M | 96.44M | 166.77M | 135.08M | 243.77M | 256.03M |
| Total Non-Current Liabilities | 122.33M | 197.06M | 372.45M | 404.26M | 601.95M | 683.55M | 641.38M | 567.68M |
| Total Equity | 563.58M | 602.8M | 635.43M | 725.77M | 1.43B | 1.29B | 1.29B | 1.47B |
| Common Equity | 418.17M | 420.47M | 422.15M | 492.31M | 1.08B | 1.08B | 1.13B | 1.13B |
| Retained Earnings | 129.4M | 163.39M | 187.19M | 208.74M | 266.62M | 138.49M | 87.65M | 216.38M |
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
