ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
37.29 M |
61.71 M |
74.31 M |
44.61 M |
Short Term Investments |
2.34 M |
8.34 K |
8.18 K |
174.57 K |
Accounts Receivable |
42.02 M |
33.47 M |
10.44 M |
27.80 M |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
42.02 M |
33.47 M |
10.44 M |
27.80 M |
Inventory |
34.93 M |
32.75 M |
32.57 M |
31.69 M |
Prepaid Expenses |
39.76 M |
20.62 M |
12.39 M |
29.72 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
66.66 M |
23.16 M |
16.08 M |
49.97 M |
Total Current Assets |
217.70 M |
198.62 M |
187.78 M |
197.29 M |
Gross Property, Plant and Equipment |
529.00 M |
503.58 M |
474.47 M |
470.61 M |
Accumulated Depreciation |
210.26 M |
204.64 M |
190.04 M |
192.36 M |
Net Property, Plant and Equipment |
318.74 M |
298.95 M |
284.42 M |
278.25 M |
Goodwill and Other Intangibles |
46.09 M |
48.05 M |
49.18 M |
54.31 M |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
103.34 M |
99.82 M |
94.75 M |
92.52 M |
Total Assets |
713.83 M |
673.39 M |
642.34 M |
649.71 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
26.31 M |
27.77 M |
31.24 M |
19.25 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
18.71 M |
18.79 M |
17.66 M |
17.66 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
42.82 M |
52.27 M |
20.14 M |
23.83 M |
Total Current Liabilities |
145.60 M |
141.35 M |
110.27 M |
127.32 M |
Long Term Debt |
21.18 M |
23.80 M |
25.01 M |
27.97 M |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
63.33 M |
60.43 M |
56.05 M |
48.22 M |
Total Liabilities |
234.56 M |
226.72 M |
192.79 M |
209.93 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
58.77 K |
62.31 K |
60.58 K |
59.47 K |
Additional Paid In Capital |
39.20 M |
41.56 M |
40.41 M |
39.67 M |
Retained Earnings |
59.42 M |
79.87 M |
35.73 M |
5.35 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
479.27 M |
446.67 M |
449.54 M |
439.78 M |
Total Equity |
479.27 M |
446.67 M |
449.54 M |
439.78 M |
Total Liabilities and Shareholders' Equity |
713.83 M |
673.39 M |
642.34 M |
649.71 M |