ASSETS |
Dec 2023
|
Sep 2023 |
Jun 2023 |
Mar 2023 |
Cash and Cash Equivalents |
17.65 M |
22.31 M |
20.97 M |
2.99 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
117.96 M |
104.12 M |
105.09 M |
54.38 M |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
117.96 M |
104.12 M |
105.09 M |
54.38 M |
Inventory |
28.84 M |
35.06 M |
38.49 M |
18.76 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
13.96 M |
22.10 M |
5.63 M |
3.58 M |
Total Current Assets |
181.05 M |
186.37 M |
170.18 M |
79.73 M |
Gross Property, Plant and Equipment |
239.80 M |
N/A |
N/A |
N/A |
Accumulated Depreciation |
49.64 M |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
190.16 M |
195.13 M |
121.23 M |
39.79 M |
Goodwill and Other Intangibles |
10.62 M |
13.27 M |
14.06 M |
2.06 M |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
4.86 M |
5.01 M |
3.94 M |
3.24 M |
Total Assets |
418.75 M |
424.37 M |
363.54 M |
148.15 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
75.77 M |
72.10 M |
75.10 M |
50.80 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
18.22 M |
23.85 M |
21.72 M |
16.77 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 |
6.22 M |
4.66 M |
5.75 M |
4.39 M |
Other Current Liabilities |
16.33 M |
7.71 M |
2.94 M |
0.00 |
Total Current Liabilities |
116.53 M |
108.32 M |
105.84 M |
73.61 M |
Long Term Debt |
238.91 M |
244.62 M |
187.85 M |
44.90 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
N/A |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
34.55 M |
25.13 M |
25.05 M |
8.82 M |
Total Liabilities |
389.99 M |
382.76 M |
318.73 M |
127.33 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
283.74 M |
283.74 M |
283.74 M |
256.48 M |
Additional Paid In Capital |
3.14 M |
2.98 M |
2.73 M |
3.05 M |
Retained Earnings |
-258.51 M |
-245.53 M |
-242.09 M |
-240.05 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
28.76 M |
41.62 M |
44.81 M |
20.82 M |
Total Equity |
28.76 M |
41.62 M |
44.81 M |
20.82 M |
Total Liabilities and Shareholders' Equity |
418.75 M |
424.37 M |
363.54 M |
148.15 M |