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Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
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Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2023-04-06 | 2023-07-10 | 2023-10-23 | 2024-01-09 | 2024-04-09 | 2024-07-10 | 2025-01-07 | 2025-01-10 | |
Assets | |||||||||
Total Assets | 450.337 M | 438.050 M | 437.966 M | 430.606 M | 442.021 M | 443.610 M | 449.039 M | 447.324 M | |
Current Assets | 263.429 M | 249.860 M | 248.525 M | 237.657 M | 250.514 M | 248.763 M | 255.441 M | 262.801 M | |
Inventories | 108.565 M | 95.326 M | 86.522 M | 81.603 M | 78.029 M | 76.576 M | 79.088 M | 74.887 M | |
Other Current Assets | 16.442 M | 15.575 M | 15.821 M | 10.619 M | 12.248 M | 10.453 M | 12.161 M | 21.567 M | |
Short Term Investments | 16.442 M | 15.575 M | 15.821 M | 10.619 M | 12.248 M | 0.000 | 0.000 | 0.000 | |
Total Receivables | 100.430 M | 100.556 M | 98.039 M | 95.118 M | 104.794 M | 0.000 | 0.000 | 0.000 | |
Current Cash | 37.992 M | 38.403 M | 48.143 M | 50.317 M | 55.443 M | 45.300 M | 46.699 M | 54.914 M | |
Total Non-current Assets | 186.908 M | 188.190 M | 189.441 M | 192.949 M | 191.507 M | 0.000 | 0.000 | 0.000 | |
Property Plant Equipment | 65.791 M | 66.636 M | 66.791 M | 65.704 M | 64.575 M | 63.903 M | 62.983 M | 59.384 M | |
Other Assets | 11.984 M | 12.618 M | 13.454 M | 14.636 M | 15.111 M | 130.944 M | 130.615 M | 125.139 M | |
Intangible Assets | 5.113 M | 4.898 M | 4.670 M | 4.419 M | 4.165 M | 0.000 | 0.000 | 0.000 | |
Goodwill | 95.279 M | 95.410 M | 95.505 M | 95.513 M | 95.499 M | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 450.337 M | 438.050 M | 437.966 M | 430.606 M | 442.021 M | 443.610 M | 449.039 M | 447.324 M | |
Total liabilities | 253.065 M | 232.223 M | 227.788 M | 214.674 M | 225.743 M | 221.368 M | 218.513 M | 221.027 M | |
Total current liabilities | 116.596 M | 95.309 M | 88.842 M | 98.820 M | 110.431 M | 105.241 M | 103.500 M | 107.502 M | |
Accounts Payable | 28.534 M | 26.780 M | 30.826 M | 28.432 M | 32.405 M | 32.377 M | 35.960 M | 32.212 M | |
Other liabilities | 11.332 M | 11.290 M | 13.066 M | 12.967 M | 12.922 M | 19.810 M | 19.970 M | 19.745 M | |
Current long term debt | 47.477 M | 27.256 M | 10.800 M | 24.456 M | 29.790 M | 0.000 | 0.000 | 0.000 | |
Long term debt | 108.309 M | 108.893 M | 109.743 M | 86.173 M | 85.894 M | 85.473 M | 85.977 M | 84.552 M | |
Other liabilities | 11.332 M | 11.290 M | 13.066 M | 12.967 M | 12.922 M | 19.810 M | 19.970 M | 19.745 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 197.272 M | 205.827 M | 210.178 M | 215.932 M | 216.278 M | 222.242 M | 230.526 M | 226.297 M | |
Common stock | 13.583 M | 13.573 M | 13.566 M | 13.560 M | 13.558 M | 174.197 M | 175.662 M | 174.278 M | |
Retained earnings | 464.641 M | 472.221 M | 477.488 M | 483.673 M | 487.233 M | 495.109 M | 499.931 M | 506.898 M |