View ratios
| Fiscal Date | 08-03-2024 | |
|---|---|---|
| Fiscal Quarter | Q2 2024 | |
| Report Date | 09-12-2024 | |
| Assets | ||
| Total Assets | 2.918 B | |
| Current Assets | 977.539 M | |
| Inventories | 837.275 M | |
| Other Current Assets | 86.784 M | |
| Short Term Investments | 0.000 | |
| Total Receivables | 0.000 | |
| Current Cash | 53.480 M | |
| Total Non-current Assets | 0.000 | |
| Property Plant Equipment | 472.699 M | |
| Other Assets | 1.468 B | |
| Intangible Assets | 0.000 | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 2.918 B | |
| Total liabilities | 3.072 B | |
| Total current liabilities | 1.327 B | |
| Accounts Payable | 271.366 M | |
| Other liabilities | 1.682 B | |
| Current long term debt | 0.000 | |
| Long term debt | 0.000 | |
| Other liabilities | 1.682 B | |
| Minority interest | 0.000 | |
| Total Shareholder equity | -154.601 M | |
| Common stock | 607.455 M | |
| Retained earnings | 2.307 B |