We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 882.57M | 902.82M | 926.94M | 948.74M | 995.89M | 981.86M | 1.01B | 1.03B |
Total Current Assets | 214.71M | 225.13M | 251.33M | 225.04M | 255.62M | 240.82M | 268.63M | 291.22M |
Cash and Equivalents | 24.41M | 24.18M | 38.87M | 20.85M | 30.13M | 41M | 60.47M | 80.09M |
Total Non-Current Assets | 682.61M | 692.98M | 695.8M | 742.23M | 758.24M | 757.82M | 760.36M | 751.2M |
Total Liabilities | 517.81M | 559.27M | 560.21M | 564.47M | 585.76M | 543.68M | 539M | 525.81M |
Total Current Liabilities | 119.95M | 94.76M | 94.07M | 104.02M | 129.13M | 82.12M | 78.29M | 70.3M |
Total Non-Current Liabilities | 723.98M | 857.42M | 859.62M | 854.5M | 851.22M | 856.72M | 856.44M | 851.81M |
Common Equity | 53k | 53k | 53k | 53k | 53k | 53k | 53k | 53k |
Retained Earnings | 271.73M | 301.01M | 328.79M | 351.8M | 378.26M | 405.06M | 431.43M | 454.02M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 456.58M | 499.06M | 570.54M | 640.49M | 785.76M | 882.57M | 995.89M | 1.06B |
Total Current Assets | 122.5M | 129.21M | 177.8M | 211.9M | 226.51M | 214.71M | 255.62M | 325.95M |
Cash and Equivalents | 10.11M | 6.31M | 44.98M | 70.73M | 83.2M | 24.41M | 30.13M | 128.89M |
Total Non-Current Assets | 359.47M | 366.35M | 353.68M | 381.02M | 394.08M | 364.77M | 410.13M | 530.62M |
Total Liabilities | 97.11M | 132.71M | 216.86M | 259.48M | 391.68M | 517.81M | 585.76M | 533.98M |
Total Current Liabilities | 46.05M | 61.27M | 74.82M | 84.58M | 128.88M | 119.95M | 129.13M | 78.47M |
Total Non-Current Liabilities | 83.06M | 126.44M | 262.1M | 299.56M | 446.43M | 723.98M | 851.22M | 852.38M |
Total Equity | 359.47M | 366.35M | 353.68M | 381.02M | 394.08M | 364.77M | 410.13M | 530.62M |
Common Equity | 46k | 47k | 48k | 49k | 50k | 53k | 53k | 53k |
Retained Earnings | 109.51M | 128.09M | 152.65M | 189.78M | 219.64M | 271.73M | 378.26M | 477.2M |
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