ASSETS |
Feb 2024
|
Nov 2023 |
Aug 2023 |
May 2023 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
799.07 M |
816.56 M |
853.35 M |
839.59 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
108.57 M |
34.42 M |
57.33 M |
77.25 M |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
190.73 M |
266.86 M |
251.45 M |
209.17 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
82.00 K |
-336.00 K |
-382.00 K |
156.00 K |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
370.05 M |
398.80 M |
377.78 M |
353.57 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
72.72 M |
72.72 M |
72.72 M |
72.72 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
343.68 M |
332.50 M |
389.98 M |
399.89 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
416.39 M |
405.21 M |
462.69 M |
472.60 M |
Total Equity |
416.39 M |
405.21 M |
462.69 M |
472.60 M |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |