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+88.05
(+0.40%)
S&P 500
5,108.07
+59.65
(+1.18%)
DOW
38,287.42
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0.7320
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0.2000
-0.0050
(-2.44%)
As of 11:48AM EDT. Market open.
Summary
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Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,671
11,302
7,759
3,642
Total Cash
4,671
11,302
7,759
3,642
Total Current Assets
4,841
11,588
7,825
3,764
Non-current assets
Property, plant and equipment
Net property, plant and equipment
34,221
33,969
33,494
318.685
Equity and other investments
-
-
0
4,571
Other long-term assets
145.582
136.945
-
-
Total non-current assets
34,366
34,106
33,494
4,890
Total Assets
39,208
45,695
41,320
8,654
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
442.911
714.804
520.889
276.638
Total Current Liabilities
487.065
746.829
5,496
336.996
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
487.065
746.829
5,496
336.996
Stockholders' Equity
Common Stock
82,225
82,225
66,408
43,171
Retained Earnings
-52,028
-46,810
-37,819
-37,644
Accumulated other comprehensive income
9.27
9.27
9.27
9.27
Total stockholders' equity
38,720
44,948
35,824
8,317
Total liabilities and stockholders' equity
39,208
45,695
41,320
8,654
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