View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-09-08 | 2022-12-06 | 2023-03-09 | 2023-06-22 | 2023-09-07 | 2023-12-07 | 2024-03-07 | 2024-06-20 | |
| Assets | |||||||||
| Total Assets | 521.256 M | 505.995 M | 529.193 M | 541.294 M | 537.662 M | 572.973 M | 570.566 M | 577.996 M | |
| Current Assets | 326.375 M | 302.883 M | 309.888 M | 291.920 M | 264.153 M | 281.839 M | 276.176 M | 287.878 M | |
| Inventories | 182.501 M | 196.474 M | 193.426 M | 177.118 M | 170.754 M | 163.291 M | 153.529 M | 160.500 M | |
| Other Current Assets | 8.893 M | 8.062 M | 5.954 M | 4.917 M | 8.741 M | 9.870 M | 9.020 M | 4.973 M | |
| Short Term Investments | 8.893 M | 8.062 M | 5.954 M | 4.917 M | 8.741 M | 9.870 M | 9.020 M | 4.973 M | |
| Total Receivables | 24.529 M | 55.372 M | 65.912 M | 56.329 M | 29.179 M | 64.486 M | 66.260 M | 61.566 M | |
| Current Cash | 110.452 M | 42.975 M | 44.596 M | 53.556 M | 55.479 M | 44.192 M | 47.367 M | 60.839 M | |
| Total Non-current Assets | 194.881 M | 203.112 M | 219.305 M | 249.374 M | 273.509 M | 291.134 M | 294.390 M | 290.118 M | |
| Property Plant Equipment | 160.793 M | 169.265 M | 186.190 M | 210.330 M | 234.595 M | 253.253 M | 256.830 M | 252.633 M | |
| Other Assets | 10.229 M | 9.914 M | 9.276 M | 8.347 M | 8.271 M | 7.949 M | 7.781 M | 8.614 M | |
| Intangible Assets | 3.614 M | 3.688 M | 3.594 M | 3.588 M | 3.534 M | 2.823 M | 2.670 M | 2.598 M | |
| Goodwill | 19.024 M | 19.024 M | 19.024 M | 19.024 M | 19.024 M | 19.024 M | 19.024 M | 19.024 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 521.256 M | 505.995 M | 529.193 M | 541.294 M | 537.662 M | 572.973 M | 570.566 M | 577.996 M | |
| Total liabilities | 161.810 M | 139.355 M | 154.825 M | 156.671 M | 154.947 M | 199.471 M | 194.136 M | 179.836 M | |
| Total current liabilities | 115.052 M | 93.562 M | 85.348 M | 87.213 M | 85.802 M | 90.894 M | 86.145 M | 96.700 M | |
| Accounts Payable | 53.865 M | 45.178 M | 37.761 M | 36.795 M | 36.335 M | 44.536 M | 36.141 M | 41.831 M | |
| Other liabilities | 9.435 M | 8.780 M | 8.021 M | 7.707 M | 7.741 M | 7.532 M | 7.324 M | 7.852 M | |
| Current long term debt | 1.186 M | 1.214 M | 1.243 M | 1.434 M | 1.466 M | 1.498 M | 1.531 M | 1.564 M | |
| Long term debt | 37.323 M | 37.013 M | 61.456 M | 61.751 M | 61.404 M | 101.045 M | 100.667 M | 75.284 M | |
| Other liabilities | 9.435 M | 8.780 M | 8.021 M | 7.707 M | 7.741 M | 7.532 M | 7.324 M | 7.852 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 359.446 M | 366.640 M | 374.368 M | 384.623 M | 382.715 M | 373.502 M | 376.431 M | 398.160 M | |
| Common stock | 45.739 M | 45.815 M | 45.897 M | 45.925 M | 46.103 M | 45.977 M | 45.618 M | 45.554 M | |
| Retained earnings | 503.376 M | 508.447 M | 514.936 M | 523.184 M | 520.766 M | 517.682 M | 520.050 M | 540.660 M |