View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 2024-04-22 | 2024-07-10 | 2023-10-10 | 2024-01-09 | 2025-01-07 | 2024-07-10 | 2024-10-09 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 2.221 B | 2.206 B | 2.215 B | 2.209 B | 2.196 B | 2.236 B | 2.240 B | 2.245 B | |
| Current Assets | 417.416 M | 408.489 M | 409.869 M | 392.728 M | 366.999 M | 396.342 M | 401.156 M | 394.405 M | |
| Inventories | 143.920 M | 145.122 M | 136.477 M | 126.737 M | 117.656 M | 113.988 M | 115.249 M | 114.701 M | |
| Other Current Assets | 79.273 M | 78.544 M | 76.799 M | 75.719 M | 79.335 M | 93.262 M | 93.983 M | 99.158 M | |
| Short Term Investments | 0.000 | 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 | 0.000 | |
| Current Cash | 2.820 M | 3.878 M | 2.108 M | 7.509 M | 4.349 M | 10.546 M | 2.152 M | 1.484 M | |
| Total Non-current Assets | 84.760 M | 87.068 M | 85.535 M | 97.200 M | 98.169 M | 101.639 M | 97.768 M | 102.121 M | |
| Property Plant Equipment | 498.503 M | 504.032 M | 516.499 M | 525.338 M | 541.652 M | 555.355 M | 569.732 M | 580.178 M | |
| Other Assets | 1.306 B | 1.293 B | 1.288 B | 1.291 B | 1.287 B | 1.284 B | 1.269 B | 1.270 B | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.221 B | 2.206 B | 2.215 B | 2.209 B | 2.196 B | 2.236 B | 2.240 B | 2.245 B | |
| Total liabilities | 1.368 B | 1.335 B | 1.316 B | 1.288 B | 1.261 B | 1.269 B | 1.241 B | 1.215 B | |
| Total current liabilities | 187.240 M | 180.107 M | 206.317 M | 200.000 M | 194.306 M | 223.865 M | 217.130 M | 222.292 M | |
| Accounts Payable | 84.256 M | 107.398 M | 127.408 M | 95.158 M | 88.001 M | 116.829 M | 108.699 M | 97.798 M | |
| Other liabilities | 82.123 M | 83.476 M | 76.386 M | 74.232 M | 75.399 M | 72.849 M | 68.611 M | 68.578 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.058 B | 1.041 B | 1.002 B | 980.004 M | 952.742 M | 929.800 M | 912.572 M | 879.548 M | |
| Other liabilities | 82.123 M | 83.476 M | 76.386 M | 74.232 M | 75.399 M | 72.849 M | 68.611 M | 68.578 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 619.738 M | 871.133 M | 897.837 M | 920.910 M | 700.769 M | 967.232 M | 999.756 M | 1.030 B | |
| Common stock | 118.269 M | 351.944 M | 356.443 M | 358.632 M | 128.432 M | 435.123 M | 441.140 M | 444.936 M | |
| Retained earnings | 506.042 M | 526.729 M | 547.208 M | 566.235 M | 576.231 M | 535.168 M | 565.511 M | 594.034 M |