Total Assets
+48.17%34.15M
+14.20%23.05M
-30.83%20.18M
+22.45%29.18M
+0.39%23.83M
+108.87%23.73M
+11.78%11.36M
-51.72%10.17M
+195.09%21.06M
+158.82%7.14M
-44.32%2.76M
-57.92%4.95M
+25.10%11.77M
--9.41M
Total Current Assets
+52.89%33.07M
+23.20%21.63M
-32.77%17.56M
+24.78%26.12M
-3.71%20.93M
+141.77%21.74M
+10.11%8.99M
-52.56%8.17M
+301.52%17.21M
+61.00%4.29M
+60.73%2.66M
-20.70%1.66M
-67.18%2.09M
--6.36M
Cash and Cash Equivalents & Short-Term Investments
+58.56%31.71M
+39.44%20.00M
-38.08%14.34M
+19.34%23.17M
+1.22%19.41M
+150.62%19.18M
+1.43%7.65M
-54.03%7.54M
+356.55%16.41M
+157.84%3.59M
+122.39%1.39M
-69.39%626.77K
-67.60%2.05M
--6.32M
-Cash and Cash Equivalents
+58.56%31.71M
+39.44%20.00M
-38.08%14.34M
+19.34%23.17M
+1.22%19.41M
+150.62%19.18M
+1.43%7.65M
-54.03%7.54M
+356.55%16.41M
+157.84%3.59M
+122.39%1.39M
-69.39%626.77K
-67.60%2.05M
--6.32M
Receivables
-39.37%574.80K
-60.86%947.99K
+3.07%2.42M
+158.39%2.35M
+0.19%909.40K
-23.56%907.68K
+157.52%1.19M
+28.46%461.13K
-6.88%358.98K
-66.30%385.48K
+14.18%1.14M
+4543.67%1.00M
+8.94%21.57K
--19.80K
-Accounts Receivable
+55.40%279.27K
+195.55%179.70K
-95.95%60.80K
+1428.49%1.50M
+0.43%98.14K
+2211.16%97.72K
-96.32%4.23K
+41.48%114.80K
-27.15%81.14K
-80.53%111.37K
--571.89K
----
----
----
-Other Receivables
-61.53%295.54K
-67.46%768.29K
+177.86%2.36M
+4.75%849.80K
+0.16%811.27K
-31.55%809.96K
+241.66%1.18M
+24.65%346.33K
+1.36%277.84K
-52.07%274.11K
-42.91%571.89K
+4543.67%1.00M
+8.94%21.57K
--19.80K
Prepaid Assets
----
----
----
----
----
----
+7.14%135.53K
+38.13%126.50K
-7.00%91.58K
+57.42%98.48K
+121.78%62.56K
+42.95%28.21K
-18.85%19.73K
--24.32K
Inventory
+47.54%355.15K
-50.16%240.72K
+21.52%482.96K
+56.12%397.44K
+367.97%254.57K
+239.55%54.40K
-23.21%16.02K
+1.46%20.86K
+1332.96%20.56K
--1.44K
----
----
----
----
Other Current Assets
-3.04%428.48K
+42.72%441.92K
+52.06%309.64K
-42.65%203.62K
+177.86%355.08K
--127.79K
----
-96.02%13.29K
+60.66%333.60K
+231.94%207.64K
--62.56K
----
----
----
Total Non-Current Assets
-23.94%1.08M
-46.04%1.42M
-14.29%2.62M
+5.65%3.06M
+45.02%2.90M
-15.78%2.00M
+18.60%2.37M
-47.95%2.00M
+34.93%3.84M
+2923.27%2.85M
-97.14%94.23K
-65.95%3.30M
+218.23%9.68M
--3.04M
Net PPE
-25.85%920.22K
-29.58%1.24M
-19.35%1.76M
+10.60%2.19M
+698.73%1.98M
-55.97%247.37K
+148.08%561.80K
+173.60%226.46K
-40.97%82.77K
+469.45%140.21K
-99.25%24.62K
-65.95%3.30M
+218.23%9.68M
--3.04M
-Gross PPE
-7.58%3.12M
+0.62%3.37M
+4.49%3.35M
+26.19%3.21M
+255.64%2.54M
-18.85%715.14K
+128.71%881.21K
+100.36%385.30K
+37.16%192.31K
+114.45%140.21K
-98.32%65.38K
-61.80%3.89M
+200.63%10.18M
--3.39M
-Accumulated Depreciation
-3.05%-2.20M
-34.08%-2.13M
-55.36%-1.59M
-80.47%-1.02M
-21.32%-567.51K
-46.45%-467.77K
-101.08%-319.41K
-45.01%-158.84K
---109.54K
----
+93.13%-40.76K
-18.07%-593.18K
-45.55%-502.40K
---345.17K
Goodwill and Other Intangible Assets
----
----
-9.71%608.77K
-8.85%674.24K
-56.76%739.71K
-3.69%1.71M
+2.36%1.78M
-53.35%1.74M
+39.06%3.72M
+4118.40%2.67M
--63.41K
----
----
----
-Goodwill
----
----
----
----
----
+0.00%905.46K
+0.00%905.46K
+0.00%905.46K
--905.46K
----
----
----
----
----
-Other Intangible Assets
----
----
-9.71%608.77K
-8.85%674.24K
-8.13%739.71K
-7.52%805.18K
+4.94%870.66K
-70.52%829.66K
+5.20%2.81M
+4118.40%2.67M
--63.41K
----
----
----
Other Non-Current Assets
-10.35%156.85K
-30.87%174.96K
+25.26%253.09K
+10.73%202.05K
+352.67%182.47K
+15.83%40.31K
-10.65%34.80K
-6.17%38.95K
+23.22%41.51K
+443.72%33.69K
--6.20K
----
----
----
Total Liabilities
+7.25%3.45M
-3.80%3.22M
-38.68%3.35M
+12.71%5.46M
-18.81%4.84M
+100.45%5.97M
+131.37%2.98M
-27.92%1.29M
+9.71%1.78M
+602.90%1.63M
+24.69%231.41K
-88.31%185.58K
+432.29%1.59M
--298.19K
Total Current Liabilities
+24.37%2.90M
+19.86%2.33M
-46.68%1.95M
+20.01%3.65M
-45.17%3.04M
+128.23%5.55M
+155.19%2.43M
-32.41%952.50K
+13.53%1.41M
+436.38%1.24M
+24.69%231.41K
-55.02%185.58K
+38.38%412.63K
--298.19K
Payables
+6.85%1.47M
+60.87%1.37M
-68.01%853.64K
+105.14%2.67M
+40.30%1.30M
+96.75%927.27K
-34.86%471.28K
-39.76%723.54K
+90.53%1.20M
+230.60%630.39K
+13.35%190.68K
-53.93%168.22K
+39.68%365.14K
--261.41K
-Accounts Payable
+6.85%1.47M
+70.82%1.37M
-68.53%803.95K
+119.14%2.55M
+68.14%1.17M
+47.70%693.32K
-30.61%469.41K
-41.70%676.48K
+84.07%1.16M
+230.60%630.39K
+32.15%190.68K
-54.08%144.29K
+29.06%314.25K
--243.50K
-Other Payable
----
----
-56.48%49.69K
-15.58%114.17K
-42.20%135.23K
+12370.74%233.95K
-96.01%1.88K
+15.60%47.06K
--40.71K
----
----
-52.98%23.93K
+184.17%50.89K
--17.91K
Short-Term Debt and Capital Lease Obligation
+0.26%456.15K
-5.50%454.96K
+23.49%481.45K
+59.89%389.86K
-34.42%243.82K
-75.67%371.81K
--1.53M
----
----
----
----
----
----
----
-Current Debt
----
----
-22.75%34.70K
+4.76%44.92K
-86.63%42.88K
-77.51%320.68K
--1.43M
----
----
----
----
----
----
----
-Current Capital Lease Obligation
+0.26%456.15K
+1.84%454.96K
+29.52%446.75K
+71.66%344.94K
+292.96%200.94K
-50.04%51.14K
--102.36K
----
----
----
----
----
----
----
Current Provisions
----
----
----
----
----
+2016.18%3.18M
--150.26K
----
----
----
----
----
----
----
Current Deferred Liabilities
+893.85%480.45K
-16.92%48.34K
+17.33%58.19K
--49.59K
----
--13.44K
----
----
----
----
----
----
----
----
Other Current Liabilities
----
----
----
----
+47.64%937.58K
--635.05K
----
----
----
--508.07K
----
----
----
----
Total Non-Current Liabilities
-37.74%552.59K
-36.67%887.58K
-22.53%1.40M
+0.39%1.81M
+331.02%1.80M
-23.35%418.07K
+63.40%545.46K
-11.07%333.82K
-2.59%375.38K
--385.36K
--0.00
-100.00%0.00
--1.17M
--0.00
Long Term Debt and Capital Lease Obligation
-49.63%360.36K
-41.15%715.37K
-26.65%1.22M
+3.27%1.66M
+649.26%1.60M
-46.99%214.20K
+78.09%404.05K
--226.87K
----
----
----
----
----
----
-Long Term Debt
----
-33.36%45.46K
+2.96%68.21K
-61.51%66.25K
+3.61%172.11K
-46.99%166.12K
+38.12%313.36K
--226.87K
----
----
----
----
----
----
-Long Term Capital Lease Obligation
-46.21%360.36K
-41.62%669.91K
-27.88%1.15M
+11.05%1.59M
+2879.61%1.43M
-46.98%48.09K
--90.69K
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
--1.17M
----
Employee Benefits
+11.63%192.23K
-7.30%172.21K
+22.58%185.77K
-23.08%151.55K
-3.36%197.02K
+44.16%203.87K
+32.22%141.42K
-23.08%106.95K
+28.59%139.04K
--108.12K
----
----
----
----
Other Non-Current Liabilities
----
----
----
----
----
----
----
----
-14.75%236.34K
--277.23K
----
----
----
----
Total Equity
+54.81%30.69M
+17.77%19.83M
-29.02%16.83M
+25.23%23.72M
+6.83%18.94M
+94.91%17.73M
+2.44%9.10M
-50.85%8.88M
+227.94%18.07M
+189.93%5.51M
-60.13%1.90M
-55.77%4.77M
+13.17%10.78M
--9.52M
Stockholders' Equity
+54.81%30.69M
+17.77%19.83M
-29.02%16.83M
+25.23%23.72M
+6.83%18.94M
+94.91%17.73M
+2.44%9.10M
-50.85%8.88M
+227.94%18.07M
+189.93%5.51M
-60.13%1.90M
-55.77%4.77M
+13.17%10.78M
--9.52M
Capital Stock
+17.21%196.67M
+15.23%167.80M
+7.78%145.63M
+15.01%135.12M
+18.98%117.48M
+52.52%98.74M
+17.40%64.74M
+2.94%55.14M
+57.50%53.57M
+24.74%34.01M
+60.15%27.27M
-8.27%17.03M
+10.07%18.56M
--16.86M
-Common Stock
+17.21%196.67M
+15.23%167.80M
+7.78%145.63M
+15.01%135.12M
+18.98%117.48M
+52.52%98.74M
+17.40%64.74M
+2.94%55.14M
+57.50%53.57M
+24.74%34.01M
+60.15%27.27M
-8.27%17.03M
+10.07%18.56M
--16.86M
Retained Earnings
-10.32%-218.63M
-13.89%-198.18M
-19.90%-174.02M
-17.86%-145.13M
-21.64%-123.14M
-36.09%-101.23M
-17.96%-74.38M
-35.41%-63.06M
-43.07%-46.57M
-13.28%-32.55M
-90.12%-28.73M
-28.91%-15.11M
-12.96%-11.72M
---10.38M
Gains/Losses Not Affecting Retained Earnings
+4.88%52.65M
+11.02%50.21M
+34.07%45.22M
+37.13%33.73M
+21.67%24.60M
+7.89%20.22M
+11.60%18.74M
+51.79%16.79M
+173.45%11.06M
+20.15%4.05M
+17.98%3.37M
-27.57%2.85M
+29.64%3.94M
--3.04M
Deadline
Dec 30, 2025
Dec 30, 2024
Dec 30, 2023
Dec 30, 2022
Dec 30, 2021
Dec 30, 2020
Dec 30, 2019
Dec 30, 2018
Dec 30, 2017
Dec 30, 2016
Dec 30, 2015
Dec 30, 2014
Dec 30, 2013
Dec 30, 2012
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
