View ratios
| Fiscal Date | 2022-03-31 | |
|---|---|---|
| Fiscal Quarter | Q1 2022 | |
| Report Date | 2022-05-06 | |
| Assets | ||
| Total Assets | 589.092 M | |
| Current Assets | 402.141 M | |
| Inventories | 171.121 M | |
| Other Current Assets | 9.076 M | |
| Short Term Investments | 9.076 M | |
| Total Receivables | 167.484 M | |
| Current Cash | 54.408 M | |
| Total Non-current Assets | 186.951 M | |
| Property Plant Equipment | 54.384 M | |
| Other Assets | 30.542 M | |
| Intangible Assets | 18.405 M | |
| Goodwill | 6.968 M | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 589.092 M | |
| Total liabilities | 236.776 M | |
| Total current liabilities | 182.773 M | |
| Accounts Payable | 127.111 M | |
| Other liabilities | 24.312 M | |
| Current long term debt | 0.000 | |
| Long term debt | 0.000 | |
| Other liabilities | 24.312 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 352.316 M | |
| Common stock | 49.113 M | |
| Retained earnings | 734.249 M |