View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-10 | 2022-08-09 | |
| Assets | |||
| Total Assets | 239.011 M | 225.461 M | |
| Current Assets | 48.616 M | 48.446 M | |
| Inventories | 4.355 M | 6.630 M | |
| Other Current Assets | 23.025 M | 22.807 M | |
| Short Term Investments | 23.025 M | 22.807 M | |
| Total Receivables | 5.877 M | 4.665 M | |
| Current Cash | 15.358 M | 14.344 M | |
| Total Non-current Assets | 190.396 M | 177.016 M | |
| Property Plant Equipment | 174.078 M | 161.195 M | |
| Other Assets | 4.651 M | 4.319 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 239.011 M | 225.461 M | |
| Total liabilities | 24.824 M | 23.086 M | |
| Total current liabilities | 19.938 M | 17.331 M | |
| Accounts Payable | 263.116 K | 17.098 K | |
| Other liabilities | 1.808 M | 817.721 K | |
| Current long term debt | 13.081 M | 10.593 M | |
| Long term debt | 3.077 M | 4.937 M | |
| Other liabilities | 1.808 M | 817.721 K | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 214.188 M | 202.375 M | |
| Common stock | 99.050 M | 9.905 M | |
| Retained earnings | 107.658 M | 107.370 M |