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 | 2023-08-02 | 2023-11-02 | 2024-10-31 | 2024-05-02 | 2024-07-31 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 1.429 B | 1.458 B | 1.456 B | 1.409 B | 1.519 B | 1.506 B | 1.481 B | |
| Current Assets | 845.416 M | 871.971 M | 873.365 M | 803.957 M | 915.531 M | 907.476 M | 879.604 M | |
| Inventories | 362.593 M | 369.319 M | 371.748 M | 377.480 M | 384.488 M | 385.136 M | 371.999 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 109.320 M | 112.061 M | 113.534 M | 51.919 M | 121.802 M | 118.535 M | 140.038 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 158.388 M | 163.434 M | 164.519 M | 166.660 M | 164.810 M | 161.603 M | 163.374 M | |
| Other Assets | 425.408 M | 422.354 M | 417.630 M | 438.769 M | 439.079 M | 436.891 M | 438.363 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 | 1.429 B | 1.458 B | 1.456 B | 1.409 B | 1.519 B | 1.506 B | 1.481 B | |
| Total liabilities | 606.864 M | 591.817 M | 567.780 M | 476.623 M | 562.864 M | 526.254 M | 463.621 M | |
| Total current liabilities | 204.248 M | 214.845 M | 219.329 M | 213.926 M | 213.362 M | 207.556 M | 212.016 M | |
| Accounts Payable | 101.549 M | 116.287 M | 110.944 M | 99.678 M | 103.409 M | 102.947 M | 97.259 M | |
| Other liabilities | 23.628 M | 22.804 M | 22.171 M | 23.694 M | 24.335 M | 23.964 M | 28.886 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 356.259 M | 332.576 M | 308.892 M | 220.269 M | 306.525 M | 278.591 M | 209.157 M | |
| Other liabilities | 23.628 M | 22.804 M | 22.171 M | 23.694 M | 24.335 M | 23.964 M | 28.886 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 822.348 M | 865.942 M | 887.734 M | 932.763 M | 956.556 M | 979.716 M | 1.018 B | |
| Common stock | 132.851 M | 134.794 M | 136.767 M | 138.987 M | 140.222 M | 143.348 M | 145.817 M | |
| Retained earnings | 757.917 M | 791.669 M | 823.960 M | 852.859 M | 881.876 M | 907.089 M | 931.379 M |