View ratios
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 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-14 | 2023-08-09 | 2023-11-09 | 2024-02-09 | 2024-06-11 | |
Assets | |||||||||
Total Assets | 1.000 B | 1.015 B | 1.017 B | 1.029 B | 1.058 B | 1.067 B | 995.933 M | 1.012 B | |
Current Assets | 528.935 M | 540.035 M | 536.725 M | 537.478 M | 572.176 M | 588.215 M | 544.360 M | 560.459 M | |
Inventories | 405.205 M | 401.202 M | 390.574 M | 356.254 M | 364.187 M | 366.405 M | 393.777 M | 397.328 M | |
Other Current Assets | 39.488 M | 49.372 M | 55.870 M | 45.593 M | 48.298 M | 48.361 M | 43.214 M | 45.341 M | |
Short Term Investments | 39.488 M | 49.372 M | 55.870 M | 45.593 M | 48.298 M | 48.361 M | 43.214 M | 45.341 M | |
Total Receivables | 73.030 M | 79.861 M | 75.533 M | 122.024 M | 146.645 M | 161.120 M | 93.008 M | 101.979 M | |
Current Cash | 11.212 M | 9.600 M | 14.748 M | 13.607 M | 13.046 M | 12.329 M | 14.361 M | 15.811 M | |
Total Non-current Assets | 471.491 M | 474.678 M | 479.849 M | 491.087 M | 486.011 M | 478.557 M | 451.573 M | 451.543 M | |
Property Plant Equipment | 49.384 M | 47.853 M | 46.693 M | 46.052 M | 44.244 M | 41.368 M | 39.644 M | 38.338 M | |
Other Assets | 308.356 M | 314.664 M | 315.173 M | 319.443 M | 315.544 M | 315.381 M | 319.834 M | 321.982 M | |
Intangible Assets | 6.548 M | 6.046 M | 5.708 M | 2.143 M | 5.046 M | 4.721 M | 4.461 M | 1.069 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 3.205 M | 0.000 | 0.000 | 0.000 | 3.205 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.000 B | 1.015 B | 1.017 B | 1.029 B | 1.058 B | 1.067 B | 995.933 M | 1.012 B | |
Total liabilities | 685.660 M | 704.015 M | 701.585 M | 708.090 M | 734.748 M | 741.636 M | 714.181 M | 726.892 M | |
Total current liabilities | 413.858 M | 425.510 M | 413.833 M | 382.592 M | 418.450 M | 424.972 M | 389.545 M | 404.425 M | |
Accounts Payable | 0.000 | 0.000 | 0.000 | 119.437 M | 0.000 | 0.000 | 0.000 | 154.977 M | |
Other liabilities | 180.032 M | 188.860 M | 195.886 M | 205.189 M | 206.048 M | 209.074 M | 217.611 M | 218.940 M | |
Current long term debt | 149.670 M | 166.670 M | 178.668 M | 148.864 M | 179.020 M | 165.000 M | 115.000 M | 128.000 M | |
Long term debt | 12.097 M | 11.171 M | 10.233 M | 40.273 M | 31.252 M | 31.819 M | 33.226 M | 30.776 M | |
Other liabilities | 180.032 M | 188.860 M | 195.886 M | 205.189 M | 206.048 M | 209.074 M | 217.611 M | 218.940 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 314.766 M | 310.698 M | 314.989 M | 320.475 M | 323.439 M | 325.136 M | 281.752 M | 285.110 M | |
Common stock | 19.123 M | 19.273 M | 19.475 M | 19.490 M | 19.509 M | 19.599 M | 19.634 M | 19.663 M | |
Retained earnings | 92.779 M | 86.262 M | 87.288 M | 88.747 M | 87.337 M | 85.379 M | 38.165 M | 39.503 M |