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 | 2024-04-30 | 2023-08-04 | 2023-11-03 | 2024-10-29 | 2024-04-30 | 2024-07-31 | 2024-10-29 | |
| Assets | ||||||||
| Total Assets | 574.526 M | 552.419 M | 559.068 M | 571.631 M | 555.337 M | 567.604 M | 584.417 M | |
| Current Assets | 382.601 M | 354.254 M | 363.016 M | 381.478 M | 364.339 M | 376.021 M | 387.649 M | |
| Inventories | 165.814 M | 157.265 M | 139.997 M | 136.540 M | 130.459 M | 127.931 M | 124.885 M | |
| Other Current Assets | 14.912 M | 11.797 M | 28.529 M | 21.097 M | 20.052 M | 17.233 M | 17.647 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 37.548 M | 49.900 M | 58.822 M | 29.541 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 77.840 M | 65.053 M | 100.225 M | 89.371 M | 71.320 M | 84.976 M | 134.266 M | |
| Total Non-current Assets | 9.975 M | 11.009 M | 9.978 M | 10.282 M | 10.324 M | 9.943 M | 10.014 M | |
| Property Plant Equipment | 38.498 M | 38.446 M | 38.193 M | 36.533 M | 36.036 M | 35.082 M | 36.735 M | |
| Other Assets | 153.427 M | 159.719 M | 157.859 M | 153.620 M | 152.318 M | 156.501 M | 160.033 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 | 574.526 M | 552.419 M | 559.068 M | 571.631 M | 555.337 M | 567.604 M | 584.417 M | |
| Total liabilities | 296.463 M | 247.929 M | 237.657 M | 231.073 M | 208.680 M | 211.189 M | 217.055 M | |
| Total current liabilities | 129.857 M | 126.874 M | 117.682 M | 110.609 M | 86.501 M | 89.755 M | 96.887 M | |
| Accounts Payable | 60.237 M | 51.754 M | 43.984 M | 40.441 M | 32.818 M | 36.415 M | 37.139 M | |
| Other liabilities | 21.533 M | 21.627 M | 20.491 M | 19.309 M | 20.747 M | 21.548 M | 20.355 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 100.000 M | 60.000 M | 60.000 M | 60.000 M | 60.000 M | 60.000 M | 60.000 M | |
| Other liabilities | 21.533 M | 21.627 M | 20.491 M | 19.309 M | 20.747 M | 21.548 M | 20.355 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 278.063 M | 304.490 M | 321.411 M | 340.558 M | 346.657 M | 356.415 M | 367.362 M | |
| Common stock | 42.955 M | 43.905 M | 44.765 M | 45.539 M | 46.343 M | 47.314 M | 48.322 M | |
| Retained earnings | 250.885 M | 277.790 M | 296.365 M | 307.510 M | 322.508 M | 340.462 M | 347.702 M |