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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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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 | 2022-11-07 | 2023-05-01 | 2023-05-01 | 2023-08-01 | 2023-11-06 | 2024-03-21 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 304.980 M | 302.336 M | 289.318 M | 290.316 M | 294.464 M | 301.134 M | 298.525 M | 286.379 M | |
Current Assets | 217.799 M | 216.733 M | 210.747 M | 210.645 M | 215.770 M | 223.656 M | 217.940 M | 204.632 M | |
Inventories | 60.710 M | 64.227 M | 72.009 M | 68.742 M | 67.836 M | 70.050 M | 68.811 M | 61.029 M | |
Other Current Assets | 17.757 M | 16.573 M | 6.500 M | 14.890 M | 15.813 M | 15.047 M | 7.041 M | 17.434 M | |
Short Term Investments | 17.757 M | 16.573 M | 6.500 M | 14.890 M | 15.813 M | 15.047 M | 7.041 M | 17.434 M | |
Total Receivables | 115.740 M | 109.969 M | 109.290 M | 100.590 M | 107.592 M | 104.593 M | 113.851 M | 97.386 M | |
Current Cash | 23.592 M | 25.964 M | 22.948 M | 26.423 M | 24.529 M | 33.966 M | 28.237 M | 28.783 M | |
Total Non-current Assets | 87.181 M | 85.603 M | 78.571 M | 79.671 M | 78.694 M | 77.478 M | 80.585 M | 81.747 M | |
Property Plant Equipment | 30.886 M | 30.160 M | 29.456 M | 31.110 M | 30.494 M | 30.145 M | 30.659 M | 32.836 M | |
Other Assets | 30.852 M | 29.723 M | 22.945 M | 22.796 M | 22.449 M | 21.782 M | 6.939 M | 6.825 M | |
Intangible Assets | 6.463 M | 7.380 M | 8.208 M | 8.632 M | 9.027 M | 9.337 M | 16.401 M | 16.274 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.749 M | 7.749 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 304.980 M | 302.336 M | 289.318 M | 290.316 M | 294.464 M | 301.134 M | 298.525 M | 286.379 M | |
Total liabilities | 173.007 M | 169.579 M | 169.535 M | 167.508 M | 168.082 M | 170.620 M | 164.506 M | 151.362 M | |
Total current liabilities | 135.694 M | 133.398 M | 132.836 M | 131.127 M | 132.234 M | 135.251 M | 132.953 M | 120.397 M | |
Accounts Payable | 72.032 M | 72.076 M | 67.384 M | 60.601 M | 62.769 M | 65.865 M | 67.032 M | 56.511 M | |
Other liabilities | 23.008 M | 22.732 M | 23.512 M | 24.070 M | 24.021 M | 24.212 M | 17.837 M | 17.968 M | |
Current long term debt | 31.900 M | 29.900 M | 37.500 M | 41.850 M | 39.550 M | 38.200 M | 32.600 M | 30.500 M | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 23.008 M | 22.732 M | 23.512 M | 24.070 M | 24.021 M | 24.212 M | 17.837 M | 17.968 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 131.973 M | 132.757 M | 119.783 M | 122.808 M | 126.382 M | 130.514 M | 134.019 M | 135.017 M | |
Common stock | 84.019 M | 84.200 M | 84.353 M | 84.354 M | 84.365 M | 84.689 M | 85.063 M | 85.521 M | |
Retained earnings | -265.527 M | -266.390 M | -281.408 M | -279.440 M | -277.352 M | -273.985 M | -275.188 M | -274.785 M |