SEAS | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2023-03-31	2023-06-30	2023-09-30
Fiscal Quarter	Q1 2023	Q2 2023	Q3 2023
Report Date	2023-05-10	2023-08-09	2023-11-09
Assets
Total Assets	2.354 B	2.505 B	2.576 B
Current Assets	221.817 M	328.920 M	375.835 M
Inventories	59.060 M	60.079 M	54.623 M
Other Current Assets	35.492 M	34.569 M	25.888 M
Short Term Investments	35.492 M	34.569 M	25.888 M
Total Receivables	72.504 M	87.526 M	80.098 M
Current Cash	54.761 M	146.746 M	215.226 M
Total Non-current Assets	2.132 B	2.176 B	2.200 B
Property Plant Equipment	1.741 B	1.781 B	1.808 B
Other Assets	25.397 M	27.989 M	29.150 M
Intangible Assets	157.000 M	157.000 M	157.000 M
Goodwill	66.278 M	66.278 M	66.278 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	2.354 B	2.505 B	2.576 B
Total liabilities	2.809 B	2.883 B	2.828 B
Total current liabilities	461.022 M	505.843 M	406.476 M
Accounts Payable	0.000	0.000	0.000
Other liabilities	46.385 M	49.852 M	56.030 M
Current long term debt	12.000 M	12.000 M	12.000 M
Long term debt	2.098 B	2.096 B	2.095 B
Other liabilities	46.385 M	49.852 M	56.030 M
Minority interest	0.000	0.000	0.000
Total Shareholder equity	-454.653 M	-377.512 M	-252.396 M
Common stock	63.978 M	63.932 M	63.954 M
Retained earnings	159.436 M	246.491 M	370.046 M