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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-12 | 2022-12-02 | 2023-02-09 | 2023-07-14 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-06-11 | |
| Assets | |||||||||
| Total Assets | 262.060 M | 211.847 M | 203.883 M | 199.312 M | 211.402 M | 222.127 M | 228.955 M | 230.019 M | |
| Current Assets | 208.972 M | 156.467 M | 148.356 M | 143.656 M | 156.091 M | 165.162 M | 170.897 M | 170.064 M | |
| Inventories | 123.880 M | 88.594 M | 97.834 M | 86.246 M | 101.146 M | 104.501 M | 113.901 M | 115.804 M | |
| Other Current Assets | 6.203 M | 7.294 M | 3.905 M | 5.051 M | 3.347 M | 5.183 M | 8.565 M | 4.040 M | |
| Short Term Investments | 6.203 M | 7.294 M | 3.905 M | 5.051 M | 3.347 M | 5.183 M | 8.565 M | 4.040 M | |
| Total Receivables | 76.480 M | 53.943 M | 43.073 M | 49.367 M | 46.775 M | 52.326 M | 44.422 M | 47.329 M | |
| Current Cash | 2.409 M | 6.636 M | 3.545 M | 2.992 M | 4.823 M | 3.152 M | 4.009 M | 2.891 M | |
| Total Non-current Assets | 53.088 M | 55.380 M | 55.527 M | 55.656 M | 55.311 M | 56.965 M | 58.058 M | 59.955 M | |
| Property Plant Equipment | 51.345 M | 53.515 M | 53.780 M | 53.933 M | 53.635 M | 55.335 M | 56.488 M | 56.758 M | |
| Other Assets | 413.055 K | 558.061 K | 464.892 K | 453.000 K | 432.000 K | 411.000 K | 377.000 K | 356.000 K | |
| 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 | 262.060 M | 211.847 M | 203.883 M | 199.312 M | 211.402 M | 222.127 M | 228.955 M | 230.019 M | |
| Total liabilities | 159.345 M | 105.157 M | 95.225 M | 83.880 M | 88.033 M | 95.318 M | 106.212 M | 102.544 M | |
| Total current liabilities | 55.340 M | 66.861 M | 48.522 M | 45.088 M | 43.017 M | 35.292 M | 54.601 M | 54.107 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.501 M | 1.452 M | 1.371 M | 1.318 M | 1.276 M | 1.240 M | 1.230 M | 105.000 K | |
| Current long term debt | 105.195 K | 105.703 K | 106.214 K | 107.000 K | 107.000 K | 108.000 K | 81.000 K | 54.000 K | |
| Long term debt | 102.367 M | 36.219 M | 44.511 M | 33.117 M | 39.298 M | 54.361 M | 45.963 M | 40.293 M | |
| Other liabilities | 1.501 M | 1.452 M | 1.371 M | 1.318 M | 1.276 M | 1.240 M | 1.230 M | 105.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 102.715 M | 106.690 M | 108.658 M | 115.432 M | 123.369 M | 126.809 M | 122.743 M | 127.475 M | |
| Common stock | 7.071 M | 7.243 M | 7.275 M | 7.275 M | 7.289 M | 7.289 M | 7.245 M | 6.912 M | |
| Retained earnings | 69.936 M | 72.259 M | 73.488 M | 79.653 M | 87.195 M | 90.560 M | 91.605 M | 96.284 M |