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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-14 | 2022-11-09 | 2023-02-09 | 2023-05-10 | 2023-09-26 | 2023-11-09 | 2024-02-08 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 406.923 M | 429.964 M | 430.248 M | 431.698 M | 418.272 M | 392.345 M | 378.724 M | 373.377 M | |
| Current Assets | 340.008 M | 359.589 M | 361.647 M | 360.273 M | 349.549 M | 327.627 M | 312.281 M | 306.855 M | |
| Inventories | 155.741 M | 169.285 M | 171.749 M | 154.315 M | 137.911 M | 126.778 M | 124.054 M | 115.115 M | |
| Other Current Assets | 46.684 M | 49.161 M | 54.798 M | 53.994 M | 57.435 M | 55.833 M | 50.382 M | 50.843 M | |
| Short Term Investments | 46.684 M | 49.161 M | 54.798 M | 53.994 M | 57.435 M | 55.833 M | 50.382 M | 50.843 M | |
| Total Receivables | 135.876 M | 139.010 M | 134.290 M | 151.927 M | 150.600 M | 141.442 M | 134.892 M | 135.642 M | |
| Current Cash | 1.707 M | 2.133 M | 810.000 K | 37.000 K | 3.603 M | 3.574 M | 2.953 M | 5.255 M | |
| Total Non-current Assets | 66.915 M | 70.375 M | 68.601 M | 71.425 M | 68.723 M | 64.718 M | 66.443 M | 66.522 M | |
| Property Plant Equipment | 26.012 M | 26.977 M | 27.110 M | 27.147 M | 28.870 M | 28.085 M | 28.935 M | 29.046 M | |
| Other Assets | 14.117 M | 13.131 M | 11.928 M | 15.006 M | 11.397 M | 7.500 M | 6.243 M | 6.109 M | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 406.923 M | 429.964 M | 430.248 M | 431.698 M | 418.272 M | 392.345 M | 378.724 M | 373.377 M | |
| Total liabilities | 282.045 M | 303.741 M | 302.937 M | 302.277 M | 287.655 M | 261.277 M | 246.289 M | 243.302 M | |
| Total current liabilities | 163.667 M | 173.783 M | 173.469 M | 163.048 M | 151.966 M | 133.024 M | 118.366 M | 109.403 M | |
| Accounts Payable | 121.393 M | 134.126 M | 140.704 M | 132.050 M | 115.899 M | 101.638 M | 91.358 M | 82.198 M | |
| Other liabilities | 5.998 M | 5.668 M | 4.553 M | 6.762 M | 3.567 M | 1.201 M | 627.000 K | 336.000 K | |
| Current long term debt | 7.402 M | 6.642 M | 6.667 M | 7.578 M | 7.849 M | 6.196 M | 5.610 M | 5.928 M | |
| Long term debt | 100.293 M | 110.141 M | 111.807 M | 120.211 M | 121.531 M | 115.789 M | 114.894 M | 122.193 M | |
| Other liabilities | 5.998 M | 5.668 M | 4.553 M | 6.762 M | 3.567 M | 1.201 M | 627.000 K | 336.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 124.878 M | 126.223 M | 127.311 M | 129.421 M | 130.617 M | 131.068 M | 132.435 M | 130.075 M | |
| Common stock | 10.762 M | 10.762 M | 10.762 M | 10.762 M | 10.762 M | 10.762 M | 10.762 M | 10.762 M | |
| Retained earnings | 77.829 M | 78.981 M | 79.948 M | 81.924 M | 82.986 M | 83.321 M | 84.405 M | 82.184 M |