We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 746.63M | 748.61M | 744.98M | 714.94M | 698.13M | 698.43M | 594.38M | 574.27M |
| Total Current Assets | 99.52M | 101.86M | 93.42M | 105.66M | 92.11M | 104.39M | 91.32M | 86.65M |
| Cash and Equivalents | 50.71M | 45.92M | 32.85M | 39.54M | 35.9M | 35.49M | 29.67M | 26.73M |
| Total Non-Current Assets | 696.23M | 699.09M | 651.26M | 664.78M | 605.72M | 593.74M | 502.77M | 539.1M |
| Total Liabilities | 487.09M | 503.07M | 498.7M | 491.45M | 478.03M | 488.62M | 451.93M | 425.29M |
| Total Current Liabilities | 37.81M | 49.87M | 47.43M | 56.69M | 51.02M | 60.72M | 48.35M | 48.3M |
| Total Non-Current Liabilities | 743.45M | 740.85M | 736.37M | 720.32M | 712.92M | 711.15M | 687.2M | 641.2M |
| Common Equity | 33k | 34k | 33k | 34k | 34k | 34k | 34k | 34k |
| Retained Earnings | 138.48M | 124.18M | 124.67M | 100.16M | 96.63M | 86.2M | 18.66M | 25.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 661.67M | 654.72M | 681.09M | 760.06M | 738.61M | 762.09M | 714.94M | 574.27M |
| Total Current Assets | 103.42M | 84.66M | 70.95M | 79.66M | 77.53M | 112.2M | 105.66M | 86.65M |
| Cash and Equivalents | 20.33M | 13.92M | 13.43M | 18.65M | 20.76M | 51.38M | 39.54M | 26.73M |
| Total Non-Current Assets | 202.49M | 286.17M | 275.03M | 284.47M | 267.1M | 263.08M | 223.49M | 148.98M |
| Total Liabilities | 459.18M | 368.55M | 406.05M | 475.59M | 471.51M | 499.01M | 491.45M | 425.29M |
| Total Current Liabilities | 33.95M | 28.96M | 28.86M | 53.19M | 40.46M | 44.5M | 56.69M | 48.3M |
| Total Non-Current Liabilities | 672.92M | 552.06M | 620.47M | 671.18M | 689.4M | 748.29M | 720.32M | 641.2M |
| Total Equity | 202.49M | 286.17M | 275.03M | 284.47M | 267.1M | 263.08M | 223.49M | 148.98M |
| Common Equity | 32k | 32k | 32k | 33k | 33k | 33k | 34k | 34k |
| Retained Earnings | 72.4M | 154.39M | 155.4M | 162.35M | 143.3M | 142.22M | 100.16M | 25.04M |
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
