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Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-08 | 2023-02-24 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-23 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 950.087 M | 940.781 M | 953.936 M | 962.809 M | 965.155 M | 961.035 M | 950.880 M | 908.473 M | |
Current Assets | 221.865 M | 197.666 M | 197.758 M | 208.416 M | 208.517 M | 198.067 M | 206.128 M | 181.049 M | |
Inventories | 121.318 M | 113.554 M | 114.034 M | 116.781 M | 121.446 M | 116.224 M | 115.433 M | 100.904 M | |
Other Current Assets | 69.652 M | 56.017 M | 55.927 M | 66.888 M | 61.171 M | 62.306 M | 61.297 M | 56.244 M | |
Short Term Investments | 69.652 M | 56.017 M | 55.927 M | 66.888 M | 61.171 M | 62.306 M | 61.297 M | 56.244 M | |
Total Receivables | 28.616 M | 26.747 M | 26.005 M | 23.288 M | 24.102 M | 18.631 M | 26.859 M | 21.833 M | |
Current Cash | 2.279 M | 1.348 M | 1.792 M | 1.459 M | 1.798 M | 906.000 K | 2.539 M | 2.068 M | |
Total Non-current Assets | 728.222 M | 743.115 M | 756.178 M | 754.393 M | 756.638 M | 762.968 M | 744.752 M | 727.424 M | |
Property Plant Equipment | 196.888 M | 199.917 M | 200.605 M | 194.802 M | 191.067 M | 190.707 M | 179.503 M | 167.037 M | |
Other Assets | 76.637 M | 78.741 M | 81.795 M | 82.477 M | 82.266 M | 82.616 M | 82.951 M | 84.685 M | |
Intangible Assets | 69.267 M | 68.666 M | 68.065 M | 67.565 M | 67.086 M | 66.690 M | 66.634 M | 66.579 M | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 950.087 M | 940.781 M | 953.936 M | 962.809 M | 965.155 M | 961.035 M | 950.880 M | 908.473 M | |
Total liabilities | 1.393 B | 1.378 B | 1.392 B | 1.388 B | 1.384 B | 1.382 B | 1.393 B | 1.354 B | |
Total current liabilities | 945.260 M | 923.271 M | 929.813 M | 925.694 M | 921.762 M | 919.326 M | 936.071 M | 906.192 M | |
Accounts Payable | 167.213 M | 199.154 M | 176.207 M | 160.304 M | 152.205 M | 168.883 M | 135.901 M | 125.304 M | |
Other liabilities | 103.314 M | 104.611 M | 105.421 M | 106.606 M | 106.490 M | 105.817 M | 105.343 M | 104.697 M | |
Current long term debt | 443.300 M | 406.300 M | 459.600 M | 470.600 M | 483.800 M | 488.000 M | 539.500 M | 523.500 M | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 103.314 M | 104.611 M | 105.421 M | 106.606 M | 106.490 M | 105.817 M | 105.343 M | 104.697 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | -442.962 M | -437.471 M | -438.177 M | -425.047 M | -419.141 M | -420.687 M | -441.928 M | -445.863 M | |
Common stock | 22.355 M | 22.218 M | 22.251 M | 22.296 M | 22.460 M | 22.479 M | 22.481 M | 22.506 M | |
Retained earnings | -443.182 M | -438.149 M | -443.579 M | -432.114 M | -431.360 M | -433.678 M | -458.866 M | -466.348 M |