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| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-31 | 2022-11-09 | 2023-02-08 | 2023-05-10 | 2023-08-25 | 2023-11-08 | 2024-02-07 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 588.718 M | 557.825 M | 528.233 M | 551.402 M | 538.819 M | 516.261 M | 492.129 M | 482.618 M | |
| Current Assets | 352.266 M | 318.786 M | 278.155 M | 297.722 M | 294.060 M | 277.324 M | 255.949 M | 252.180 M | |
| Inventories | 173.295 M | 165.063 M | 147.253 M | 143.178 M | 150.810 M | 136.092 M | 135.676 M | 134.125 M | |
| Other Current Assets | 16.969 M | 12.373 M | 9.770 M | 11.212 M | 8.929 M | 6.845 M | 9.397 M | 6.832 M | |
| Short Term Investments | 16.969 M | 12.373 M | 9.770 M | 11.212 M | 8.929 M | 6.845 M | 9.397 M | 6.832 M | |
| Total Receivables | 108.712 M | 94.150 M | 70.351 M | 93.626 M | 87.361 M | 82.872 M | 74.897 M | 83.561 M | |
| Current Cash | 53.290 M | 47.200 M | 50.781 M | 49.706 M | 46.960 M | 51.515 M | 35.979 M | 27.662 M | |
| Total Non-current Assets | 236.452 M | 239.039 M | 250.078 M | 253.680 M | 244.759 M | 238.937 M | 236.180 M | 230.438 M | |
| Property Plant Equipment | 216.338 M | 219.430 M | 226.279 M | 229.195 M | 218.521 M | 212.634 M | 209.435 M | 204.795 M | |
| Other Assets | 4.216 M | 4.540 M | 8.979 M | 9.003 M | 10.301 M | 10.447 M | 11.002 M | 11.156 M | |
| Intangible Assets | 2.500 M | 2.154 M | 1.813 M | 1.479 M | 1.210 M | 973.000 K | 736.000 K | 709.000 K | |
| 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 | 588.718 M | 557.825 M | 528.233 M | 551.402 M | 538.819 M | 516.261 M | 492.129 M | 482.618 M | |
| Total liabilities | 227.269 M | 209.526 M | 193.354 M | 216.494 M | 215.209 M | 211.232 M | 200.789 M | 204.809 M | |
| Total current liabilities | 108.792 M | 78.724 M | 58.810 M | 76.489 M | 71.995 M | 68.711 M | 68.471 M | 77.723 M | |
| Accounts Payable | 73.544 M | 44.428 M | 33.784 M | 47.702 M | 44.455 M | 37.064 M | 34.709 M | 42.343 M | |
| Other liabilities | 4.449 M | 2.290 M | 2.405 M | 2.410 M | 2.441 M | 2.321 M | 1.458 M | 1.481 M | |
| Current long term debt | 11.726 M | 11.875 M | 11.092 M | 11.544 M | 12.006 M | 12.323 M | 12.357 M | 12.368 M | |
| Long term debt | 102.309 M | 114.919 M | 118.980 M | 124.162 M | 128.604 M | 128.890 M | 120.144 M | 116.058 M | |
| Other liabilities | 4.449 M | 2.290 M | 2.405 M | 2.410 M | 2.441 M | 2.321 M | 1.458 M | 1.481 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 361.449 M | 348.299 M | 334.879 M | 334.908 M | 323.610 M | 305.029 M | 291.340 M | 277.809 M | |
| Common stock | 18.217 M | 18.001 M | 18.034 M | 18.052 M | 18.061 M | 18.084 M | 18.110 M | 18.169 M | |
| Retained earnings | 353.136 M | 345.302 M | 327.265 M | 322.081 M | 306.792 M | 293.522 M | 273.676 M | 263.381 M |