View ratios
| Fiscal Date | 2024-09-30 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 2024-10-31 | |
| Assets | ||
| Total Assets | 7.059 B | |
| Current Assets | 925.349 M | |
| Inventories | 110.687 M | |
| Other Current Assets | 37.286 M | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 12.964 M | |
| Total Non-current Assets | 245.288 M | |
| Property Plant Equipment | 4.632 B | |
| Other Assets | 1.501 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 7.059 B | |
| Total liabilities | 5.464 B | |
| Total current liabilities | 897.035 M | |
| Accounts Payable | 538.980 M | |
| Other liabilities | 541.874 M | |
| Current long term debt | 0.000 | |
| Long term debt | 4.009 B | |
| Other liabilities | 541.874 M | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 379.681 M | |
| Common stock | 371.371 M | |
| Retained earnings | 0.000 |