View ratios
| Fiscal Date | 12-31-2024 | |
|---|---|---|
| Fiscal Quarter | Q4 2024 | |
| Report Date | 02-14-2025 | |
| Assets | ||
| Total Assets | 190.144 B | |
| Current Assets | 11.951 B | |
| Inventories | 2.214 B | |
| Other Current Assets | 3.734 B | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 1.487 B | |
| Total Non-current Assets | 6.118 B | |
| Property Plant Equipment | 138.852 B | |
| Other Assets | 39.341 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 190.144 B | |
| Total liabilities | 129.283 B | |
| Total current liabilities | 25.355 B | |
| Accounts Payable | 6.982 B | |
| Other liabilities | 5.488 B | |
| Current long term debt | 0.000 | |
| Long term debt | 72.385 B | |
| Other liabilities | 5.488 B | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 50.101 B | |
| Common stock | 17.281 B | |
| Retained earnings | 32.946 B |