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

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Fiscal Date	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022
Report Date	2022-02-04	2022-05-06	2022-08-05	2022-11-22
Assets
Total Assets	458.640 M	471.810 M	465.928 M	463.097 M
Current Assets	203.653 M	217.560 M	212.469 M	210.597 M
Inventories	74.198 M	70.926 M	70.105 M	67.814 M
Other Current Assets	12.426 M	10.929 M	13.966 M	14.095 M
Short Term Investments	12.426 M	10.929 M	13.966 M	14.095 M
Total Receivables	44.300 M	59.218 M	44.911 M	47.235 M
Current Cash	72.729 M	76.487 M	83.487 M	81.453 M
Total Non-current Assets	254.987 M	254.250 M	253.459 M	252.500 M
Property Plant Equipment	43.286 M	43.373 M	43.169 M	44.858 M
Other Assets	1.086 M	1.586 M	1.759 M	2.081 M
Intangible Assets	81.658 M	79.058 M	76.607 M	74.131 M
Goodwill	114.713 M	114.039 M	117.201 M	116.302 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	458.640 M	471.810 M	465.928 M	463.097 M
Total liabilities	113.421 M	97.178 M	100.381 M	95.036 M
Total current liabilities	49.946 M	56.465 M	60.347 M	57.951 M
Accounts Payable	16.293 M	15.682 M	15.359 M	17.759 M
Other liabilities	7.879 M	7.690 M	7.617 M	7.380 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	50.000 M	25.000 M	25.000 M	25.000 M
Other liabilities	7.879 M	7.690 M	7.617 M	7.380 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	345.219 M	374.632 M	365.547 M	368.061 M
Common stock	43.439 M	43.549 M	43.586 M	43.758 M
Retained earnings	196.041 M	224.793 M	217.455 M	223.160 M