ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
33.12
-0.04
(-0.12%)
Closed July 12 4:00PM
33.12
0.00
( 0.00% )
Pre Market: 7:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.48B1.49B1.49B1.51B1.48B1.49B1.49B1.46B
Total Current Assets 250.75M326.73M251.27M361.79M363.03M405.68M292.55M362.52M
Cash and Equivalents 127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M
Total Non-Current Assets 1.23B1.16B1.26B1.15B1.12B1.08B1.22B1.1B
Total Liabilities 921.62M925.03M921.45M924.79M889.41M891.02M899.92M876.58M
Total Current Liabilities 162.16M171.53M172.1M186.86M163.47M177.15M186.97M173.36M
Total Non-Current Liabilities 1.35B1.34B1.34B1.33B1.32B1.31B1.31B1.3B
Common Equity 41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M
Retained Earnings 1.1B1.12B1.15B1.2B1.24B1.27B1.29B1.31B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.62B2.69B2.83B3.3B1.32B1.62B1.49B1.49B
Total Current Assets 512.23M339.58M201.3M252.03M124.57M286.21M251.27M292.55M
Cash and Equivalents 308.56M51.04M15.28M57.76M36.65M170.16M131.88M155.42M
Total Non-Current Assets 1.48B1.73B1.76B1.74B986.14M679.41M570.46M591.33M
Total Liabilities 1.13B964.26M1.07B1.56B331.27M942.35M921.45M899.92M
Total Current Liabilities 506.71M470.06M460.06M731.71M124.81M181.02M172.1M186.97M
Total Non-Current Liabilities 978.74M765.8M944.35M1.09B256.45M1.35B1.34B1.31B
Total Equity 1.48B1.73B1.76B1.74B986.14M679.41M570.46M591.33M
Common Equity 45.38M45.38M45.38M45.38M45.38M41.04M41.04M41.04M
Retained Earnings 1.53B1.82B2.01B2.03B1.24B1.06B1.15B1.29B

Your Recent History

Delayed Upgrade Clock