View ratios
| Fiscal Date | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | |
| Report Date | 2024-08-07 | 2025-01-07 | |
| Assets | |||
| Total Assets | 3.146 B | 2.932 B | |
| Current Assets | 1.020 B | 787.389 M | |
| Inventories | 153.539 M | 164.913 M | |
| Other Current Assets | 427.394 M | 414.195 M | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 29.098 M | 31.010 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 655.903 M | 670.858 M | |
| Other Assets | 1.470 B | 1.474 B | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 3.146 B | 2.932 B | |
| Total liabilities | 2.244 B | 2.029 B | |
| Total current liabilities | 429.792 M | 456.102 M | |
| Accounts Payable | 150.542 M | 163.054 M | |
| Other liabilities | 107.824 M | 118.711 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 1.395 B | 1.148 B | |
| Other liabilities | 107.824 M | 118.711 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 901.177 M | 903.051 M | |
| Common stock | 926.392 M | 929.397 M | |
| Retained earnings | 9.466 M | 2.565 M |