View ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-26 | 2022-10-31 | 2023-02-08 | 2023-05-03 | 2023-08-25 | 2023-11-01 | 2024-02-07 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 268.741 M | 284.753 M | 261.995 M | 267.787 M | 290.550 M | 284.870 M | 272.476 M | 273.766 M | |
| Current Assets | 190.068 M | 172.982 M | 152.788 M | 160.415 M | 170.642 M | 165.155 M | 149.112 M | 149.894 M | |
| Inventories | 141.212 M | 121.390 M | 110.825 M | 113.311 M | 122.076 M | 120.807 M | 105.238 M | 96.589 M | |
| Other Current Assets | 4.950 M | 13.119 M | 6.908 M | 7.572 M | 6.417 M | 9.208 M | 8.545 M | 9.235 M | |
| Short Term Investments | 4.950 M | 13.119 M | 6.908 M | 7.572 M | 6.417 M | 9.208 M | 8.545 M | 9.235 M | |
| Total Receivables | 41.106 M | 33.886 M | 32.665 M | 36.507 M | 38.168 M | 31.551 M | 31.401 M | 38.884 M | |
| Current Cash | 2.184 M | 3.971 M | 1.774 M | 2.409 M | 3.365 M | 2.973 M | 3.312 M | 4.570 M | |
| Total Non-current Assets | 78.673 M | 111.771 M | 109.207 M | 107.372 M | 119.908 M | 119.715 M | 123.364 M | 123.872 M | |
| Property Plant Equipment | 38.543 M | 38.958 M | 38.065 M | 38.405 M | 38.652 M | 39.010 M | 39.848 M | 39.963 M | |
| Other Assets | 889.000 K | 1.941 M | 1.941 M | 1.943 M | 4.745 M | 7.200 M | 11.105 M | 13.431 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 268.741 M | 284.753 M | 261.995 M | 267.787 M | 290.550 M | 284.870 M | 272.476 M | 273.766 M | |
| Total liabilities | 137.181 M | 153.665 M | 129.908 M | 134.984 M | 148.929 M | 143.503 M | 128.943 M | 128.502 M | |
| Total current liabilities | 64.627 M | 56.888 M | 45.702 M | 53.777 M | 55.105 M | 46.834 M | 48.589 M | 53.737 M | |
| Accounts Payable | 32.147 M | 21.035 M | 17.638 M | 25.584 M | 24.745 M | 21.002 M | 19.825 M | 21.655 M | |
| Other liabilities | 823.000 K | 529.000 K | 553.000 K | 578.000 K | 577.000 K | 593.000 K | 643.000 K | 689.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 37.739 M | 30.030 M | 19.173 M | 17.727 M | 28.273 M | 32.998 M | 17.898 M | 14.184 M | |
| Other liabilities | 823.000 K | 529.000 K | 553.000 K | 578.000 K | 577.000 K | 593.000 K | 643.000 K | 689.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 131.560 M | 131.088 M | 132.087 M | 132.803 M | 141.621 M | 141.367 M | 143.533 M | 145.264 M | |
| Common stock | 5.470 M | 5.311 M | 5.259 M | 5.179 M | 5.151 M | 5.182 M | 5.184 M | 5.154 M | |
| Retained earnings | 155.275 M | 154.731 M | 156.765 M | 157.433 M | 166.796 M | 166.733 M | 168.978 M | 169.977 M |