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Fiscal Date | 2022-06-28 | 2022-09-27 | 2023-01-03 | 2023-04-04 | 2023-07-04 | 2023-10-03 | 2024-01-02 | 2024-04-02 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-01 | 2022-10-31 | 2023-02-28 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-27 | 2024-05-06 | |
Assets | |||||||||
Total Assets | 1.031 B | 1.018 B | 1.046 B | 1.044 B | 1.041 B | 1.037 B | 1.058 B | 1.045 B | |
Current Assets | 81.548 M | 61.797 M | 82.258 M | 77.193 M | 65.774 M | 61.261 M | 83.021 M | 65.645 M | |
Inventories | 11.777 M | 11.760 M | 11.887 M | 12.186 M | 11.994 M | 14.434 M | 13.245 M | 13.543 M | |
Other Current Assets | 9.183 M | 10.984 M | 16.905 M | 15.860 M | 14.636 M | 16.477 M | 21.237 M | 18.117 M | |
Short Term Investments | 9.183 M | 10.984 M | 16.905 M | 15.860 M | 14.636 M | 16.477 M | 21.237 M | 18.117 M | |
Total Receivables | 22.827 M | 19.874 M | 28.593 M | 19.849 M | 33.091 M | 18.385 M | 19.469 M | 15.165 M | |
Current Cash | 37.761 M | 19.179 M | 24.873 M | 29.298 M | 6.053 M | 11.965 M | 29.070 M | 18.820 M | |
Total Non-current Assets | 949.567 M | 955.749 M | 963.664 M | 966.975 M | 975.487 M | 975.875 M | 975.433 M | 979.277 M | |
Property Plant Equipment | 500.396 M | 505.247 M | 507.116 M | 510.857 M | 522.610 M | 527.686 M | 525.190 M | 528.105 M | |
Other Assets | 41.966 M | 40.023 M | 39.779 M | 38.896 M | 39.841 M | 40.024 M | 40.562 M | 42.142 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 4.673 M | 4.673 M | 4.673 M | 4.673 M | 4.673 M | 4.673 M | 4.673 M | 4.673 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.031 B | 1.018 B | 1.046 B | 1.044 B | 1.041 B | 1.037 B | 1.058 B | 1.045 B | |
Total liabilities | 690.771 M | 678.532 M | 700.407 M | 692.934 M | 675.215 M | 676.166 M | 692.693 M | 669.570 M | |
Total current liabilities | 191.543 M | 184.845 M | 196.858 M | 189.548 M | 183.881 M | 182.681 M | 199.325 M | 186.554 M | |
Accounts Payable | 47.874 M | 51.088 M | 59.563 M | 51.511 M | 53.816 M | 49.357 M | 60.641 M | 52.439 M | |
Other liabilities | 13.650 M | 10.592 M | 10.873 M | 9.965 M | 10.725 M | 10.890 M | 11.254 M | 13.064 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 50.000 M | 50.000 M | 60.000 M | 60.000 M | 53.000 M | 60.000 M | 68.000 M | 58.000 M | |
Other liabilities | 13.650 M | 10.592 M | 10.873 M | 9.965 M | 10.725 M | 10.890 M | 11.254 M | 13.064 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 340.344 M | 339.014 M | 345.515 M | 351.234 M | 366.046 M | 360.970 M | 365.761 M | 375.352 M | |
Common stock | 23.434 M | 23.427 M | 23.382 M | 23.481 M | 23.539 M | 23.542 M | 23.246 M | 23.318 M | |
Retained earnings | 269.616 M | 266.153 M | 271.056 M | 280.199 M | 292.639 M | 285.585 M | 288.725 M | 305.139 M |