View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2023-08-03 | 2023-11-06 | 2024-11-07 | 2024-05-02 | 2024-08-01 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 867.914 M | 930.051 M | 944.543 M | 941.436 M | 952.921 M | 1.011 B | 1.031 B | |
| Current Assets | 384.179 M | 424.211 M | 425.292 M | 408.954 M | 392.227 M | 423.095 M | 427.836 M | |
| Inventories | 199.579 M | 215.408 M | 214.507 M | 213.532 M | 196.252 M | 182.988 M | 177.731 M | |
| Other Current Assets | 15.126 M | 19.862 M | 25.306 M | 45.194 M | 50.581 M | 68.171 M | 95.120 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.515 M | 5.237 M | 212.000 K | 287.000 K | 8.385 M | 13.000 K | 15.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 324.566 M | 347.396 M | 356.830 M | 369.947 M | 390.564 M | 413.234 M | 427.652 M | |
| Other Assets | 159.169 M | 158.444 M | 162.421 M | 162.535 M | 170.130 M | 174.387 M | 175.137 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 867.914 M | 930.051 M | 944.543 M | 941.436 M | 952.921 M | 1.011 B | 1.031 B | |
| Total liabilities | 258.500 M | 269.940 M | 262.059 M | 206.212 M | 168.113 M | 270.218 M | 233.769 M | |
| Total current liabilities | 137.871 M | 153.673 M | 140.479 M | 126.749 M | 125.163 M | 141.319 M | 139.833 M | |
| Accounts Payable | 29.561 M | 32.210 M | 29.917 M | 27.484 M | 15.438 M | 28.958 M | 27.199 M | |
| Other liabilities | 17.383 M | 23.508 M | 28.416 M | 16.807 M | 21.926 M | 21.170 M | 20.527 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 83.664 M | 78.536 M | 78.420 M | 50.522 M | 15.994 M | 101.918 M | 71.751 M | |
| Other liabilities | 17.383 M | 23.508 M | 28.416 M | 16.807 M | 21.926 M | 21.170 M | 20.527 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 609.414 M | 660.111 M | 682.484 M | 735.224 M | 784.808 M | 740.498 M | 796.856 M | |
| Common stock | 117.294 M | 128.854 M | 110.199 M | 122.389 M | 139.513 M | 49.498 M | 59.723 M | |
| Retained earnings | 492.120 M | 531.257 M | 572.285 M | 612.835 M | 645.295 M | 691.000 M | 737.133 M |