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Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-04-27 | |
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Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
Report Date | 2022-06-16 | 2022-09-02 | 2022-12-13 | 2023-03-13 | 2023-07-12 | 2023-09-08 | 2023-12-05 | 2024-06-26 | |
Assets | |||||||||
Total Assets | 440.876 M | 473.308 M | 463.868 M | 453.652 M | 468.104 M | 508.018 M | 510.948 M | 527.884 M | |
Current Assets | 317.570 M | 343.104 M | 345.632 M | 341.821 M | 342.657 M | 386.658 M | 386.343 M | 401.949 M | |
Inventories | 134.392 M | 157.170 M | 167.892 M | 164.879 M | 149.448 M | 144.794 M | 141.646 M | 138.008 M | |
Other Current Assets | 56.650 M | 56.754 M | 50.393 M | 44.868 M | 56.465 M | 60.387 M | 55.347 M | 64.331 M | |
Short Term Investments | 56.650 M | 56.754 M | 50.393 M | 44.868 M | 56.465 M | 60.387 M | 55.347 M | 64.331 M | |
Total Receivables | 104.500 M | 117.128 M | 119.679 M | 120.814 M | 111.520 M | 126.588 M | 115.818 M | 117.932 M | |
Current Cash | 21.163 M | 11.302 M | 6.956 M | 10.552 M | 24.516 M | 46.314 M | 65.286 M | 81.299 M | |
Total Non-current Assets | 123.306 M | 130.204 M | 118.236 M | 111.831 M | 125.447 M | 121.360 M | 124.605 M | 125.935 M | |
Property Plant Equipment | 66.765 M | 72.395 M | 74.271 M | 73.795 M | 72.147 M | 72.080 M | 72.619 M | 71.752 M | |
Other Assets | 29.320 M | 35.262 M | 35.075 M | 33.523 M | 28.746 M | 28.019 M | 31.006 M | 24.255 M | |
Intangible Assets | 1.472 M | 1.387 M | 1.253 M | 1.220 M | 1.136 M | 1.090 M | 970.000 K | 840.000 K | |
Goodwill | 7.927 M | 7.857 M | 7.637 M | 3.293 M | 3.239 M | 3.332 M | 3.198 M | 3.226 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 440.876 M | 473.308 M | 463.868 M | 453.652 M | 468.104 M | 508.018 M | 510.948 M | 527.884 M | |
Total liabilities | 249.312 M | 286.606 M | 291.338 M | 274.311 M | 267.226 M | 286.971 M | 287.727 M | 289.092 M | |
Total current liabilities | 213.694 M | 224.626 M | 227.052 M | 212.386 M | 210.163 M | 204.417 M | 189.936 M | 192.296 M | |
Accounts Payable | 76.313 M | 82.470 M | 86.705 M | 70.592 M | 67.522 M | 62.449 M | 53.645 M | 60.757 M | |
Other liabilities | 28.732 M | 29.664 M | 30.737 M | 31.890 M | 33.409 M | 35.467 M | 36.825 M | 37.730 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.500 M | 1.500 M | 1.500 M | |
Long term debt | 6.599 M | 32.029 M | 33.549 M | 30.035 M | 23.459 M | 46.885 M | 60.773 M | 58.923 M | |
Other liabilities | 28.732 M | 29.664 M | 30.737 M | 31.890 M | 33.409 M | 35.467 M | 36.825 M | 37.730 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 191.564 M | 186.702 M | 172.530 M | 179.341 M | 200.878 M | 221.047 M | 223.221 M | 238.792 M | |
Common stock | 45.040 M | 45.097 M | 45.317 M | 45.387 M | 45.815 M | 45.645 M | 46.030 M | 45.756 M | |
Retained earnings | 96.608 M | 91.282 M | 78.298 M | 82.011 M | 103.410 M | 122.606 M | 124.771 M | 138.031 M |