ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
4.98 M |
5.28 M |
2.72 M |
1.20 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
11.16 M |
6.17 M |
7.75 M |
5.96 M |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
11.16 M |
6.17 M |
7.75 M |
5.96 M |
Inventory |
10.80 M |
11.36 M |
11.42 M |
12.51 M |
Prepaid Expenses |
4.37 M |
3.27 M |
3.73 M |
4.86 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
4.37 M |
3.27 M |
3.73 M |
4.86 M |
Total Current Assets |
36.10 M |
30.95 M |
30.38 M |
25.21 M |
Gross Property, Plant and Equipment |
531.65 M |
520.11 M |
500.33 M |
507.31 M |
Accumulated Depreciation |
327.09 M |
313.77 M |
298.45 M |
290.50 M |
Net Property, Plant and Equipment |
204.56 M |
206.34 M |
201.88 M |
216.81 M |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
246.74 M |
243.25 M |
237.99 M |
247.82 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
34.53 M |
35.93 M |
29.68 M |
31.64 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
28.35 M |
9.94 M |
30.06 M |
4.67 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 |
18.86 M |
18.37 M |
16.50 M |
18.29 M |
Other Current Liabilities |
7.52 M |
6.02 M |
4.47 M |
4.74 M |
Total Current Liabilities |
89.26 M |
70.26 M |
80.71 M |
59.35 M |
Long Term Debt |
1.57 M |
20.30 M |
1.29 M |
21.78 M |
Capital Leases |
0.00 |
0.00 |
N/A |
N/A |
Minority Interest |
1.18 M |
-2.29 M |
-201.58 K |
-2.12 M |
Other Non-Current Liabilities |
63.00 M |
62.53 M |
59.96 M |
53.76 M |
Total Liabilities |
154.66 M |
153.82 M |
142.79 M |
135.29 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
632.25 M |
621.88 M |
600.69 M |
615.32 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-658.47 M |
-645.22 M |
-611.03 M |
-611.82 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
63.44 M |
64.39 M |
70.44 M |
87.37 M |
Total Equity |
63.44 M |
64.39 M |
70.44 M |
87.37 M |
Total Liabilities and Shareholders' Equity |
246.74 M |
243.25 M |
237.99 M |
247.82 M |