View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-04-28 | 2023-07-25 | 2023-10-26 | |
| Assets | ||||
| Total Assets | 7.281 B | 7.294 B | 7.429 B | |
| Current Assets | 448.336 M | 357.206 M | 358.354 M | |
| Inventories | 92.545 M | 107.577 M | 119.080 M | |
| Other Current Assets | 109.945 M | 78.436 M | 69.591 M | |
| Short Term Investments | 109.945 M | 78.436 M | 0.000 | |
| Total Receivables | 218.744 M | 147.173 M | 0.000 | |
| Current Cash | 10.730 M | 7.757 M | 5.091 M | |
| Total Non-current Assets | 6.833 B | 6.937 B | 0.000 | |
| Property Plant Equipment | 5.703 B | 5.803 B | 5.932 B | |
| Other Assets | 772.402 M | 776.924 M | 1.139 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 357.586 M | 357.586 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 7.281 B | 7.294 B | 7.429 B | |
| Total liabilities | 4.588 B | 4.608 B | 4.689 B | |
| Total current liabilities | 680.681 M | 473.346 M | 569.514 M | |
| Accounts Payable | 104.757 M | 94.552 M | 119.315 M | |
| Other liabilities | 1.017 B | 1.023 B | 351.997 M | |
| Current long term debt | 247.537 M | 103.063 M | 0.000 | |
| Long term debt | 2.349 B | 2.565 B | 2.545 B | |
| Other liabilities | 1.017 B | 1.023 B | 351.997 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.693 B | 2.687 B | 2.740 B | |
| Common stock | 59.776 M | 59.804 M | 2.079 B | |
| Retained earnings | 795.903 M | 776.983 M | 767.355 M |