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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-14 | 2023-03-13 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-20 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 375.995 M | 378.475 M | 385.411 M | 384.515 M | 371.555 M | 384.910 M | 426.886 M | 426.068 M | |
Current Assets | 210.949 M | 213.959 M | 215.054 M | 216.868 M | 209.709 M | 225.847 M | 240.573 M | 243.462 M | |
Inventories | 32.156 M | 33.925 M | 33.024 M | 40.019 M | 40.049 M | 37.673 M | 38.525 M | 41.241 M | |
Other Current Assets | 51.768 M | 54.496 M | 44.254 M | 42.682 M | 40.301 M | 40.929 M | 52.626 M | 43.648 M | |
Short Term Investments | 51.768 M | 54.496 M | 44.254 M | 42.682 M | 40.301 M | 40.929 M | 52.626 M | 43.648 M | |
Total Receivables | 51.303 M | 51.677 M | 50.644 M | 44.440 M | 41.577 M | 46.966 M | 44.725 M | 53.459 M | |
Current Cash | 70.133 M | 68.439 M | 86.591 M | 89.119 M | 87.408 M | 99.530 M | 103.961 M | 104.057 M | |
Total Non-current Assets | 165.046 M | 164.516 M | 170.357 M | 167.647 M | 161.846 M | 159.063 M | 186.313 M | 182.606 M | |
Property Plant Equipment | 72.410 M | 73.312 M | 76.578 M | 75.256 M | 73.895 M | 73.697 M | 74.315 M | 72.624 M | |
Other Assets | 23.070 M | 21.803 M | 21.886 M | 22.059 M | 19.066 M | 18.203 M | 18.827 M | 18.359 M | |
Intangible Assets | 419.000 K | 364.000 K | 309.000 K | 254.000 K | 209.000 K | 165.000 K | 16.051 M | 15.354 M | |
Goodwill | 43.468 M | 43.468 M | 43.468 M | 43.468 M | 43.468 M | 43.468 M | 54.740 M | 54.740 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 375.995 M | 378.475 M | 385.411 M | 384.515 M | 371.555 M | 384.910 M | 426.886 M | 426.068 M | |
Total liabilities | 130.259 M | 129.905 M | 141.286 M | 134.554 M | 116.519 M | 119.399 M | 152.198 M | 145.248 M | |
Total current liabilities | 120.801 M | 119.522 M | 125.787 M | 125.653 M | 107.216 M | 110.399 M | 126.584 M | 121.892 M | |
Accounts Payable | 24.010 M | 24.880 M | 20.668 M | 22.726 M | 14.662 M | 13.884 M | 13.873 M | 13.169 M | |
Other liabilities | 7.402 M | 8.438 M | 13.609 M | 7.281 M | 8.042 M | 7.597 M | 20.592 M | 18.840 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.453 M | 4.709 M | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.000 M | 2.000 M | |
Other liabilities | 7.402 M | 8.438 M | 13.609 M | 7.281 M | 8.042 M | 7.597 M | 20.592 M | 18.840 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 245.736 M | 248.570 M | 244.125 M | 249.961 M | 255.036 M | 265.511 M | 274.688 M | 280.820 M | |
Common stock | 56.574 M | 56.609 M | 56.634 M | 56.613 M | 56.618 M | 56.624 M | 56.821 M | 57.017 M | |
Retained earnings | -679.925 M | -677.805 M | -683.825 M | -678.245 M | -673.920 M | -663.768 M | -660.321 M | -655.357 M |