We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 342.6M | 347.41M | 365.42M | 413.19M | 365.31M | 336.38M | 351.57M | 334.59M |
| Total Current Assets | 179.48M | 187.06M | 202.88M | 216.39M | 205.73M | 185.19M | 203.77M | 189.84M |
| Cash and Equivalents | 10.37M | 6.24M | 7.66M | 4.94M | 2.88M | 2.64M | 3.88M | 2.97M |
| Total Non-Current Assets | 221.34M | 217.93M | 219.44M | 280.76M | 244.92M | 151.19M | 147.8M | 144.75M |
| Total Liabilities | 158.99M | 165.72M | 184.38M | 237.49M | 227.71M | 199.36M | 208.98M | 192.46M |
| Total Current Liabilities | 86.19M | 89.8M | 96.6M | 105.1M | 103.11M | 88.5M | 91.64M | 96.04M |
| Total Non-Current Liabilities | 103.94M | 111.45M | 137M | 231.23M | 216.35M | 190.84M | 206.74M | 168.02M |
| Common Equity | 111k | 111k | 111k | 111k | 111k | 111k | 111k | 111k |
| Retained Earnings | 168.73M | 167.17M | 169.18M | 167.1M | 123.17M | 121.02M | 124.55M | 125.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 393.02M | 396.56M | 383.25M | 405.17M | 370.4M | 342.6M | 365.31M | 313.21M |
| Total Current Assets | 199.6M | 221.11M | 226.67M | 216.66M | 195.32M | 179.48M | 205.73M | 167.99M |
| Cash and Equivalents | 30.36M | 37.68M | 10.28M | 14.18M | 7.56M | 10.37M | 2.88M | 2.56M |
| Total Non-Current Assets | 133.25M | 146.48M | 122.12M | 169.86M | 176.83M | 183.61M | 137.6M | 142.84M |
| Total Liabilities | 259.77M | 250.08M | 261.13M | 235.31M | 193.57M | 158.99M | 227.71M | 170.37M |
| Total Current Liabilities | 82.33M | 93.53M | 124.19M | 116.74M | 95.3M | 86.19M | 103.11M | 95.31M |
| Total Non-Current Liabilities | 326.62M | 285.86M | 211.29M | 173.85M | 143.17M | 103.94M | 216.35M | 130.24M |
| Total Equity | 133.25M | 146.48M | 122.12M | 169.86M | 176.83M | 183.61M | 137.6M | 142.84M |
| Common Equity | 111k | 111k | 111k | 111k | 111k | 111k | 111k | 111k |
| Retained Earnings | 133.67M | 137.78M | 114.32M | 157.53M | 165.11M | 168.73M | 123.17M | 124.63M |
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
