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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-09-23 | 2022-11-08 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 413.029 M | 418.165 M | 436.813 M | 454.951 M | 465.779 M | 495.643 M | 506.742 M | 509.971 M | |
Current Assets | 239.435 M | 231.027 M | 239.289 M | 242.203 M | 231.562 M | 238.965 M | 107.884 M | 146.286 M | |
Inventories | 46.770 M | 48.508 M | 32.075 M | 32.527 M | 33.735 M | 35.355 M | 33.176 M | 34.250 M | |
Other Current Assets | 4.284 M | 12.808 M | 33.505 M | 34.176 M | 27.827 M | 26.042 M | 37.453 M | 39.351 M | |
Short Term Investments | 4.284 M | 12.808 M | 33.505 M | 34.176 M | 27.827 M | 26.042 M | 37.453 M | 39.351 M | |
Total Receivables | 43.183 M | 23.993 M | 23.470 M | 22.499 M | 22.459 M | 25.765 M | 28.825 M | 64.161 M | |
Current Cash | 14.267 M | 11.268 M | 11.230 M | 11.685 M | 1.531 M | 546.000 K | 748.000 K | 621.000 K | |
Total Non-current Assets | 173.594 M | 187.138 M | 197.524 M | 212.748 M | 234.217 M | 256.678 M | 398.858 M | 363.685 M | |
Property Plant Equipment | 28.497 M | 29.927 M | 30.106 M | 30.597 M | 31.112 M | 33.874 M | 37.880 M | 40.760 M | |
Other Assets | 145.097 M | 157.211 M | 167.418 M | 182.151 M | 203.105 M | 222.804 M | 360.978 M | 322.925 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 | 413.029 M | 418.165 M | 436.813 M | 454.951 M | 465.779 M | 495.643 M | 506.742 M | 509.971 M | |
Total liabilities | 65.969 M | 55.940 M | 54.709 M | 57.078 M | 52.590 M | 66.167 M | 70.007 M | 59.610 M | |
Total current liabilities | 42.852 M | 45.325 M | 41.462 M | 46.661 M | 43.093 M | 43.952 M | 37.333 M | 38.901 M | |
Accounts Payable | 5.505 M | 4.099 M | 4.549 M | 3.880 M | 3.972 M | 5.945 M | 4.090 M | 3.604 M | |
Other liabilities | 4.974 M | 5.255 M | 5.516 M | 5.596 M | 5.020 M | 4.825 M | 5.260 M | 5.300 M | |
Current long term debt | 662.000 K | 668.000 K | 650.000 K | 8.490 M | 5.246 M | 514.000 K | 489.000 K | 474.000 K | |
Long term debt | 15.139 M | 2.356 M | 4.666 M | 1.959 M | 1.615 M | 14.528 M | 25.076 M | 13.071 M | |
Other liabilities | 4.974 M | 5.255 M | 5.516 M | 5.596 M | 5.020 M | 4.825 M | 5.260 M | 5.300 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 347.060 M | 362.225 M | 382.104 M | 397.873 M | 413.189 M | 429.476 M | 436.735 M | 450.361 M | |
Common stock | 24.406 M | 24.406 M | 24.268 M | 24.375 M | 24.381 M | 24.392 M | 24.393 M | 24.393 M | |
Retained earnings | 171.576 M | 186.311 M | 205.996 M | 221.574 M | 236.594 M | 252.683 M | 259.758 M | 274.898 M |