View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 735.280 M | 708.793 M | 711.835 M | 705.546 M | 674.092 M | 644.683 M | 649.560 M | 669.368 M | |
| Current Assets | 376.376 M | 357.960 M | 369.224 M | 362.240 M | 331.975 M | 310.175 M | 309.869 M | 318.808 M | |
| Inventories | 316.464 M | 303.493 M | 315.415 M | 324.615 M | 291.257 M | 275.759 M | 275.839 M | 289.572 M | |
| Other Current Assets | 16.140 M | 16.632 M | 15.116 M | 15.518 M | 14.485 M | 16.052 M | 12.631 M | 13.845 M | |
| Short Term Investments | 16.140 M | 16.632 M | 15.116 M | 15.518 M | 14.485 M | 16.052 M | 12.631 M | 13.845 M | |
| Total Receivables | 9.333 M | 12.270 M | 11.234 M | 16.219 M | 8.363 M | 9.163 M | 8.778 M | 10.453 M | |
| Current Cash | 34.439 M | 25.565 M | 27.459 M | 5.888 M | 17.870 M | 9.201 M | 12.621 M | 4.938 M | |
| Total Non-current Assets | 358.904 M | 350.833 M | 342.611 M | 343.306 M | 342.117 M | 334.508 M | 339.691 M | 350.560 M | |
| Property Plant Equipment | 57.778 M | 58.311 M | 55.714 M | 54.754 M | 55.400 M | 58.595 M | 56.653 M | 56.785 M | |
| Other Assets | 5.193 M | 6.515 M | 7.145 M | 7.725 M | 8.394 M | 8.871 M | 8.828 M | 8.428 M | |
| 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 | 735.280 M | 708.793 M | 711.835 M | 705.546 M | 674.092 M | 644.683 M | 649.560 M | 669.368 M | |
| Total liabilities | 463.340 M | 440.009 M | 448.281 M | 447.131 M | 418.716 M | 400.269 M | 414.123 M | 444.329 M | |
| Total current liabilities | 234.426 M | 211.479 M | 225.132 M | 222.309 M | 195.999 M | 190.699 M | 198.913 M | 221.003 M | |
| Accounts Payable | 84.626 M | 67.417 M | 92.445 M | 91.881 M | 62.140 M | 55.201 M | 69.818 M | 92.003 M | |
| Other liabilities | 7.020 M | 6.857 M | 7.106 M | 6.990 M | 7.016 M | 6.536 M | 6.305 M | 6.061 M | |
| Current long term debt | 3.446 M | 3.217 M | 2.881 M | 2.777 M | 2.944 M | 3.843 M | 3.984 M | 3.712 M | |
| Long term debt | 5.449 M | 7.089 M | 6.637 M | 6.634 M | 7.586 M | 11.856 M | 11.293 M | 10.372 M | |
| Other liabilities | 7.020 M | 6.857 M | 7.106 M | 6.990 M | 7.016 M | 6.536 M | 6.305 M | 6.061 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 271.940 M | 268.784 M | 263.554 M | 258.415 M | 255.376 M | 244.414 M | 235.437 M | 225.039 M | |
| Common stock | 21.586 M | 21.595 M | 21.629 M | 21.762 M | 21.801 M | 21.804 M | 21.832 M | 21.956 M | |
| Retained earnings | 200.079 M | 196.265 M | 190.918 M | 185.047 M | 181.315 M | 169.667 M | 160.275 M | 149.147 M |