ASSETS |
Dec 2023
|
Sep 2023 |
Jun 2023 |
Mar 2023 |
Cash and Cash Equivalents |
63.84 M |
49.79 M |
21.88 M |
54.32 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
N/A |
N/A |
4.19 M |
N/A |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
N/A |
N/A |
4.19 M |
N/A |
Inventory |
69.79 M |
52.80 M |
59.15 M |
55.95 M |
Prepaid Expenses |
8.53 M |
8.49 M |
6.04 M |
4.15 M |
Restricted Cash |
557.77 K |
555.67 K |
911.72 K |
985.24 K |
Other Current Assets |
8.53 M |
8.49 M |
6.04 M |
4.15 M |
Total Current Assets |
152.11 M |
117.24 M |
95.87 M |
121.06 M |
Gross Property, Plant and Equipment |
719.97 M |
N/A |
N/A |
N/A |
Accumulated Depreciation |
512.79 M |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
207.18 M |
190.59 M |
174.86 M |
165.11 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 |
2.53 M |
0.00 |
0.00 |
Total Assets |
389.96 M |
330.57 M |
290.57 M |
305.38 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
57.62 M |
55.31 M |
52.84 M |
58.46 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
137.60 M |
196.90 M |
212.80 M |
213.93 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 |
86.59 M |
15.20 M |
24.71 M |
64.97 M |
Other Current Liabilities |
132.37 M |
136.81 M |
124.63 M |
32.66 M |
Total Current Liabilities |
440.64 M |
427.88 M |
436.53 M |
373.74 M |
Long Term Debt |
122.54 M |
117.95 M |
101.62 M |
106.46 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
13.14 M |
11.58 M |
11.03 M |
11.06 M |
Total Liabilities |
576.32 M |
557.42 M |
549.18 M |
491.26 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
1.45 B |
1.49 B |
1.46 B |
1.49 B |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-1.64 B |
-1.71 B |
-1.71 B |
-1.67 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
-186.36 M |
-226.85 M |
-258.61 M |
-185.88 M |
Total Equity |
-186.36 M |
-226.85 M |
-258.61 M |
-185.88 M |
Total Liabilities and Shareholders' Equity |
389.96 M |
330.57 M |
290.57 M |
305.38 M |