View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | |
| Report Date | 11-05-2024 | 03-26-2025 | |
| Assets | |||
| Total Assets | 77.392 M | 77.870 M | |
| Current Assets | 51.536 M | 51.604 M | |
| Inventories | 29.073 M | 25.706 M | |
| Other Current Assets | 75.590 K | 28.839 K | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 3.884 M | 4.386 M | |
| Current Cash | 17.752 M | 20.609 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 13.267 M | 13.515 M | |
| Other Assets | 12.589 M | 12.752 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 77.392 M | 77.870 M | |
| Total liabilities | 26.275 M | 25.218 M | |
| Total current liabilities | 10.823 M | 12.518 M | |
| Accounts Payable | 2.591 M | 3.178 M | |
| Other liabilities | 2.548 M | 2.769 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 12.870 M | 9.931 M | |
| Other liabilities | 2.548 M | 2.769 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 51.117 M | 52.652 M | |
| Common stock | 40.442 M | 40.442 M | |
| Retained earnings | 15.178 M | 16.779 M |
