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China's coast guard deployment raises tensions in South China Sea, Philippines protests Opinion IEA: Access to energy improving worldwide, driven by renewables Features Balancing growth and sustainability: Southeast Asia’s energy dilemma bneGREEN US imposes preliminary duties on Southeast Asian so...
aTotal assets (bank deposits, real property, stocks, investments, business, pensions, other) 总财产(银行存款、不动产、股票、投资、事务,退休金,其他)[translate] athe third person external point of view 第三人称外部观点[translate]
As ofSeptember 30, 2024, the Company had total outstanding debt of approximately$1.4 billionwith a weighted-average interest rate of 5.50%. The Company had approximately$161 millionof cash and cash equivalents, including hotel working capital, and full availability on its revolving line of credit,...
In the third quarter, the Company recorded a $12.9 million net impairment charge for the estimated damage to LaPlaya and Southernmost’s assets. However, the total physical cost and insurance claim will not likely be determined until sometime in 2023. The Company maintains property, wind, and ...
robust distribution network. In August 2024, Goodfellow acquired strategic hardwood processing assets located in Petersburg and Hazelton, West Virginia, USA. With an experienced staff and efficient production capabilities, the Company expects positive returns f...
Other assets 22,778 29,227 Total assets $ 321,195 $ 382,406 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ 72,539 $ 71,474 Accrued expenses and other 44,138 41,546 Unearned revenue 9,708 10,974 Total current liabilities 126,385 12...
Total Segment Margin of$168.3 millionfor the second quarter of 2024. Adjusted EBITDA of$148.9 millionfor the second quarter of 2024. Adjusted Consolidated EBITDA of$787.2 millionfor the trailing twelve months endedJune 30, 2024and a bank leverage ratio of 4.47X, both calculated in...
Assets Level 1i Level 2ii Level 3iii Total September 30, 2023 Investments in securities: Equity securities at Fair Value Through Other Comprehensive Income ("FVOCI") Debt securities at FVOCI Equity securities at Fair Value Through Profit or Loss ("FVPL") Debt securities at FVPL Trad...
Total assets $ 10,253.6 $ 19,692.6 Short-term debt and current portion of long-term debt $ 282.2 $ 624.7 Accounts payable, trade 1,238.0 1,201.0 Contract liabilities 914.6 1,046.8 Other current liabilities 1,256.1 1,446.2 Current liabil...