News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 2.67B | 2.71B | 2.69B | 2.75B | 2.77B | 2.77B | 2.82B | 2.93B |
| Total Current Assets | 442.75M | 461.13M | 429.03M | 468.58M | 467.36M | 427.21M | 440.29M | 514.49M |
| Cash and Equivalents | 140.09M | 138M | 84.26M | 107.28M | 102.73M | 82.12M | 87.57M | 155.66M |
| Total Non-Current Assets | 2.72B | 2.76B | 2.26B | 2.28B | 2.86B | 2.34B | 2.38B | 2.41B |
| Total Liabilities | 1.66B | 1.68B | 1.64B | 1.67B | 1.66B | 1.64B | 1.66B | 1.73B |
| Total Current Liabilities | 237.91M | 242.24M | 260.43M | 287.45M | 280.51M | 300.94M | 321.01M | 383.71M |
| Total Non-Current Liabilities | 1.88B | 1.89B | 1.76B | 1.76B | 1.77B | 1.66B | 1.63B | 1.63B |
| Common Equity | 96k | 96k | 97k | 97k | 98k | 98k | 99k | 99k |
| Retained Earnings | 197.48M | 209.05M | 229.14M | 246.64M | 262.53M | 276.25M | 300.72M | 327.86M |
| Year End December 29 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.32B | 1.38B | 2.19B | 2.49B | 2.67B | 2.77B | 2.97B |
| Total Current Assets | 207.56M | 240.37M | 270.83M | 381.96M | 442.75M | 467.36M | 516.55M |
| Cash and Equivalents | 5.8M | 21.06M | 28.1M | 105.33M | 140.09M | 102.73M | 114.99M |
| Total Non-Current Assets | 427.13M | 299.95M | 745.38M | 922.31M | 1.01B | 1.11B | 1.22B |
| Total Liabilities | 890.74M | 1.08B | 1.44B | 1.56B | 1.66B | 1.66B | 1.75B |
| Total Current Liabilities | 131.33M | 150.92M | 208.63M | 232.65M | 237.91M | 280.51M | 383.97M |
| Total Non-Current Liabilities | 1.46B | 1.78B | 1.68B | 1.79B | 1.88B | 1.77B | 1.66B |
| Total Equity | 427.13M | 299.95M | 745.38M | 922.31M | 1.01B | 1.11B | 1.22B |
| Common Equity | 49k | 49k | 89k | 95k | 96k | 98k | 99k |
| Retained Earnings | 23.78M | 12.43M | 28.01M | 135.17M | 197.48M | 262.53M | 341.96M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
