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 | 2024-05-03 | 2023-08-04 | 2023-11-03 | 2024-11-01 | 2024-05-03 | 2024-08-02 | 2024-11-01 | |
| Assets | ||||||||
| Total Assets | 1.449 B | 1.467 B | 1.476 B | 1.496 B | 1.468 B | 1.478 B | 1.510 B | |
| Current Assets | 395.168 M | 411.155 M | 413.731 M | 419.804 M | 391.307 M | 378.592 M | 395.773 M | |
| Inventories | 224.635 M | 225.986 M | 229.199 M | 211.831 M | 190.921 M | 175.827 M | 213.434 M | |
| Other Current Assets | 6.295 M | 20.043 M | 16.251 M | 11.378 M | 8.549 M | 20.326 M | 15.608 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 | 1.826 M | 10.536 M | 22.110 M | 29.768 M | 20.633 M | 12.105 M | 17.298 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 812.518 M | 816.885 M | 830.399 M | 852.642 M | 861.982 M | 878.491 M | 892.574 M | |
| Other Assets | 241.129 M | 238.969 M | 232.324 M | 223.574 M | 214.694 M | 220.867 M | 221.888 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 | 1.449 B | 1.467 B | 1.476 B | 1.496 B | 1.468 B | 1.478 B | 1.510 B | |
| Total liabilities | 690.748 M | 692.650 M | 721.969 M | 756.783 M | 754.826 M | 731.353 M | 743.827 M | |
| Total current liabilities | 314.960 M | 300.143 M | 307.954 M | 358.918 M | 284.122 M | 272.954 M | 295.142 M | |
| Accounts Payable | 212.506 M | 220.158 M | 230.547 M | 259.068 M | 196.772 M | 189.326 M | 207.272 M | |
| Other liabilities | 87.457 M | 85.972 M | 10.290 M | 9.185 M | 10.133 M | 9.894 M | 11.154 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 127.000 M | 140.000 M | 170.000 M | 170.000 M | 245.000 M | 230.000 M | 215.000 M | |
| Other liabilities | 87.457 M | 85.972 M | 10.290 M | 9.185 M | 10.133 M | 9.894 M | 11.154 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 758.067 M | 774.359 M | 754.485 M | 739.237 M | 713.157 M | 746.597 M | 766.408 M | |
| Common stock | 164.156 M | 152.032 M | 144.291 M | 138.372 M | 134.152 M | 133.116 M | 135.065 M | |
| Retained earnings | 598.339 M | 626.885 M | 614.557 M | 605.067 M | 583.218 M | 617.723 M | 635.609 M |