View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-30 | 2024-07-30 | 2024-10-29 | |
| Assets | ||||
| Total Assets | 386.000 M | 379.800 M | 404.800 M | |
| Current Assets | 185.200 M | 178.600 M | 196.400 M | |
| Inventories | 88.900 M | 88.200 M | 93.500 M | |
| Other Current Assets | 1.500 M | 1.500 M | 1.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.800 M | 4.300 M | 3.500 M | |
| Total Non-current Assets | 400.000 K | 400.000 K | 400.000 K | |
| Property Plant Equipment | 62.700 M | 63.100 M | 65.700 M | |
| Other Assets | 138.100 M | 138.100 M | 142.700 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 386.000 M | 379.800 M | 404.800 M | |
| Total liabilities | 175.700 M | 173.500 M | 179.700 M | |
| Total current liabilities | 72.300 M | 74.800 M | 90.300 M | |
| Accounts Payable | 30.900 M | 27.500 M | 27.700 M | |
| Other liabilities | 15.100 M | 14.500 M | 13.400 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 78.100 M | 74.000 M | 65.800 M | |
| Other liabilities | 15.100 M | 14.500 M | 13.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 210.300 M | 206.300 M | 225.100 M | |
| Common stock | 250.400 M | 250.700 M | 251.300 M | |
| Retained earnings | 103.500 M | 99.500 M | 108.700 M |