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Fiscal Date | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | 2024-09-27 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2023-02-03 | 2023-05-05 | 2023-08-03 | 2023-12-08 | 2024-02-02 | 2024-05-03 | 2024-08-05 | 2024-12-11 | |
Assets | |||||||||
Total Assets | 689.096 M | 700.882 M | 705.484 M | 681.606 M | 692.683 M | 691.678 M | 679.825 M | 635.212 M | |
Current Assets | 486.524 M | 496.290 M | 485.305 M | 458.656 M | 476.224 M | 477.329 M | 461.005 M | 428.728 M | |
Inventories | 251.525 M | 236.671 M | 235.069 M | 261.474 M | 267.321 M | 249.201 M | 223.160 M | 209.788 M | |
Other Current Assets | 11.024 M | 7.371 M | 6.345 M | 15.405 M | 16.305 M | 14.513 M | 9.883 M | 16.252 M | |
Short Term Investments | 11.024 M | 7.371 M | 6.345 M | 15.405 M | 16.305 M | 14.513 M | 21.546 M | 16.541 M | |
Total Receivables | 120.553 M | 144.600 M | 94.644 M | 43.159 M | 83.043 M | 129.345 M | 0.000 | 0.000 | |
Current Cash | 103.422 M | 107.648 M | 149.247 M | 138.618 M | 109.555 M | 84.270 M | 126.823 M | 145.498 M | |
Total Non-current Assets | 202.572 M | 204.592 M | 220.179 M | 222.950 M | 216.459 M | 214.349 M | 2.237 M | 0.000 | |
Property Plant Equipment | 91.803 M | 93.740 M | 95.257 M | 94.353 M | 94.369 M | 94.604 M | 95.929 M | 96.922 M | |
Other Assets | 24.194 M | 25.620 M | 26.706 M | 25.912 M | 27.179 M | 28.482 M | 122.891 M | 109.562 M | |
Intangible Assets | 8.306 M | 8.505 M | 8.444 M | 8.472 M | 8.448 M | 8.377 M | 0.000 | 0.000 | |
Goodwill | 11.167 M | 11.169 M | 11.186 M | 11.172 M | 11.189 M | 11.167 M | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 689.096 M | 700.882 M | 705.484 M | 681.606 M | 692.683 M | 691.678 M | 679.825 M | 635.212 M | |
Total liabilities | 194.875 M | 193.475 M | 185.040 M | 181.869 M | 188.813 M | 191.589 M | 181.156 M | 171.788 M | |
Total current liabilities | 117.438 M | 115.606 M | 106.670 M | 104.006 M | 104.067 M | 108.532 M | 99.293 M | 90.444 M | |
Accounts Payable | 57.058 M | 51.855 M | 45.728 M | 42.744 M | 43.403 M | 50.374 M | 43.153 M | 36.077 M | |
Other liabilities | 3.385 M | 3.441 M | 3.437 M | 6.083 M | 9.162 M | 9.092 M | 50.600 M | 48.694 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 3.385 M | 3.441 M | 3.437 M | 6.083 M | 9.162 M | 9.092 M | 50.600 M | 48.694 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 494.221 M | 507.407 M | 520.444 M | 499.737 M | 503.870 M | 500.089 M | 498.669 M | 463.424 M | |
Common stock | 10.043 M | 10.063 M | 10.080 M | 10.067 M | 10.072 M | 10.218 M | 90.363 M | 90.663 M | |
Retained earnings | 405.574 M | 417.274 M | 428.927 M | 409.574 M | 410.182 M | 408.970 M | 407.223 M | 369.592 M |