View ratios
| Fiscal Date | 2024-06-30 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 2024-08-30 | |
| Assets | ||
| Total Assets | 102.362 B | |
| Current Assets | 24.338 B | |
| Inventories | 5.828 B | |
| Other Current Assets | 145.000 M | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 12.501 B | |
| Total Non-current Assets | 1.662 B | |
| Property Plant Equipment | 71.629 B | |
| Other Assets | 6.395 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 102.362 B | |
| Total liabilities | 53.242 B | |
| Total current liabilities | 14.296 B | |
| Accounts Payable | 6.719 B | |
| Other liabilities | 15.133 B | |
| Current long term debt | 0.000 | |
| Long term debt | 20.393 B | |
| Other liabilities | 15.133 B | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 44.811 B | |
| Common stock | 4.899 B | |
| Retained earnings | 39.963 B |