View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q2 2025 | |
| Report Date | 02-13-2025 | |
| Assets | ||
| Total Assets | 401.723 M | |
| Current Assets | 253.524 M | |
| Inventories | 96.338 M | |
| Other Current Assets | 7.658 M | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 2.490 M | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 12.226 M | |
| Other Assets | 135.973 M | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 401.723 M | |
| Total liabilities | 306.172 M | |
| Total current liabilities | 204.264 M | |
| Accounts Payable | 190.362 M | |
| Other liabilities | 24.933 M | |
| Current long term debt | 0.000 | |
| Long term debt | 76.975 M | |
| Other liabilities | 24.933 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 95.551 M | |
| Common stock | 48.517 M | |
| Retained earnings | 47.113 M |