View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-20 | |
| Assets | ||||||||
| Total Assets | 337.663 M | 298.613 M | 290.544 M | 292.431 M | 295.740 M | 278.307 M | 278.893 M | |
| Current Assets | 122.185 M | 95.554 M | 107.159 M | 119.425 M | 125.955 M | 122.311 M | 114.938 M | |
| Inventories | 515.562 K | 571.708 K | 603.961 K | 1.599 M | 588.009 K | 796.614 K | 874.820 K | |
| Other Current Assets | 4.904 M | 6.563 M | 3.920 M | 4.237 M | 4.369 M | 4.123 M | 8.136 M | |
| Short Term Investments | 4.904 M | 6.563 M | 3.920 M | 4.237 M | 4.369 M | 4.123 M | 8.136 M | |
| Total Receivables | 11.103 M | 9.303 M | 9.996 M | 5.364 M | 5.226 M | 2.118 M | 2.153 M | |
| Current Cash | 105.662 M | 79.115 M | 92.638 M | 108.226 M | 115.772 M | 115.273 M | 103.775 M | |
| Total Non-current Assets | 215.478 M | 203.060 M | 183.386 M | 173.006 M | 169.785 M | 155.996 M | 163.955 M | |
| Property Plant Equipment | 182.416 M | 173.563 M | 158.608 M | 149.917 M | 145.717 M | 133.499 M | 140.873 M | |
| Other Assets | 10.603 M | 10.035 M | 9.492 M | 9.672 M | 9.806 M | 9.341 M | 9.409 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 337.663 M | 298.613 M | 290.544 M | 292.431 M | 295.740 M | 278.307 M | 278.893 M | |
| Total liabilities | 49.595 M | 23.036 M | 21.931 M | 20.813 M | 20.900 M | 18.056 M | 18.170 M | |
| Total current liabilities | 39.107 M | 13.607 M | 13.045 M | 11.776 M | 11.424 M | 9.718 M | 9.871 M | |
| Accounts Payable | 582.212 K | 594.208 K | 219.646 K | 57.649 K | 411.554 K | 221.315 K | 229.260 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 262.033 K | 165.016 K | 182.639 K | 213.346 K | 244.685 K | 163.713 K | 188.750 K | |
| Long term debt | 1.778 M | 1.517 M | 1.434 M | 1.462 M | 1.481 M | 1.245 M | 1.255 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 288.068 M | 275.577 M | 268.614 M | 271.618 M | 274.840 M | 260.251 M | 260.723 M | |
| Common stock | 10.472 M | 10.472 M | 10.472 M | 8.740 M | 10.432 M | 10.432 M | 10.432 M | |
| Retained earnings | 174.577 M | 178.479 M | 187.446 M | 184.757 M | 184.199 M | 183.517 M | 181.741 M |