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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
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Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
Report Date | 2022-05-12 | 2022-08-11 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | |
Assets | |||||||||
Total Assets | 240.380 M | 247.188 M | 239.460 M | 252.175 M | 273.280 M | 286.925 M | 279.964 M | 276.397 M | |
Current Assets | 133.530 M | 134.140 M | 124.807 M | 123.800 M | 141.555 M | 160.999 M | 158.689 M | 154.929 M | |
Inventories | 77.337 M | 85.475 M | 73.286 M | 71.206 M | 70.909 M | 76.295 M | 71.657 M | 71.528 M | |
Other Current Assets | 6.036 M | 6.691 M | 7.258 M | 6.641 M | 4.448 M | 5.631 M | 6.823 M | 6.219 M | |
Short Term Investments | 6.036 M | 6.691 M | 7.258 M | 6.641 M | 4.448 M | 5.631 M | 6.823 M | 6.219 M | |
Total Receivables | 43.337 M | 38.473 M | 36.732 M | 29.912 M | 32.973 M | 32.816 M | 33.984 M | 27.763 M | |
Current Cash | 6.820 M | 3.501 M | 7.531 M | 16.041 M | 33.225 M | 46.257 M | 46.225 M | 49.419 M | |
Total Non-current Assets | 106.850 M | 113.048 M | 114.653 M | 128.375 M | 131.725 M | 125.926 M | 121.275 M | 121.468 M | |
Property Plant Equipment | 92.138 M | 95.044 M | 94.346 M | 95.568 M | 99.416 M | 95.705 M | 96.690 M | 95.226 M | |
Other Assets | 10.829 M | 14.127 M | 16.437 M | 28.944 M | 28.452 M | 26.371 M | 20.742 M | 22.405 M | |
Intangible Assets | 373.000 K | 367.000 K | 360.000 K | 353.000 K | 347.000 K | 340.000 K | 333.000 K | 327.000 K | |
Goodwill | 3.510 M | 3.510 M | 3.510 M | 3.510 M | 3.510 M | 3.510 M | 3.510 M | 3.510 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 240.380 M | 247.188 M | 239.460 M | 252.175 M | 273.280 M | 286.925 M | 279.964 M | 276.397 M | |
Total liabilities | 110.151 M | 110.050 M | 95.628 M | 110.493 M | 122.330 M | 132.226 M | 125.799 M | 122.279 M | |
Total current liabilities | 39.825 M | 37.413 M | 34.828 M | 39.253 M | 44.182 M | 50.722 M | 45.697 M | 44.401 M | |
Accounts Payable | 24.073 M | 23.325 M | 18.929 M | 18.559 M | 17.740 M | 23.384 M | 19.384 M | 18.446 M | |
Other liabilities | 2.524 M | 3.004 M | 3.127 M | 2.652 M | 2.674 M | 2.824 M | 2.824 M | 26.000 K | |
Current long term debt | 1.190 M | 910.000 K | 948.000 K | 5.468 M | 5.468 M | 6.049 M | 6.038 M | 9.122 M | |
Long term debt | 52.154 M | 53.616 M | 41.789 M | 53.181 M | 59.886 M | 62.917 M | 61.534 M | 65.083 M | |
Other liabilities | 2.524 M | 3.004 M | 3.127 M | 2.652 M | 2.674 M | 2.824 M | 2.824 M | 26.000 K | |
Minority interest | 10.014 M | 10.383 M | 10.250 M | 10.251 M | 10.432 M | 10.607 M | 10.588 M | 8.572 M | |
Total Shareholder equity | 130.229 M | 137.138 M | 143.832 M | 141.682 M | 150.950 M | 154.699 M | 154.165 M | 154.118 M | |
Common stock | 19.808 M | 19.809 M | 19.809 M | 19.873 M | 19.887 M | 19.887 M | 19.891 M | 19.955 M | |
Retained earnings | 46.101 M | 52.445 M | 58.541 M | 56.118 M | 65.123 M | 68.660 M | 67.773 M | 67.679 M |