View ratios
| Fiscal Date | 2024-09-30 | |
|---|---|---|
| Fiscal Quarter | Q3 2024 | |
| Report Date | 2024-11-08 | |
| Assets | ||
| Total Assets | 27.155 B | |
| Current Assets | 5.169 B | |
| Inventories | 436.000 M | |
| Other Current Assets | 141.000 M | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 640.000 M | |
| Total Non-current Assets | 2.846 B | |
| Property Plant Equipment | 15.651 B | |
| Other Assets | 6.335 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 27.155 B | |
| Total liabilities | 13.623 B | |
| Total current liabilities | 5.136 B | |
| Accounts Payable | 3.675 B | |
| Other liabilities | 1.275 B | |
| Current long term debt | 0.000 | |
| Long term debt | 7.212 B | |
| Other liabilities | 1.275 B | |
| Minority interest | 0.000 | |
| Total Shareholder equity | 10.235 B | |
| Common stock | 10.235 B | |
| Retained earnings | 0.000 |