View ratios
| Fiscal Date | 09-30-2023 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 11-24-2023 | |
| Assets | ||
| Total Assets | 4.449 B | |
| Current Assets | 900.407 M | |
| Inventories | 137.436 M | |
| Other Current Assets | 230.149 M | |
| Short Term Investments | 230.149 M | |
| Total Receivables | 339.618 M | |
| Current Cash | 193.204 M | |
| Total Non-current Assets | 3.549 B | |
| Property Plant Equipment | 3.090 B | |
| Other Assets | 253.059 M | |
| Intangible Assets | 38.900 M | |
| Goodwill | 0.000 | |
| Liabilities and shareholders’ equity | ||
| Total Liabilities and shareholders’ equity | 4.449 B | |
| Total liabilities | 3.539 B | |
| Total current liabilities | 818.759 M | |
| Accounts Payable | 393.751 M | |
| Other liabilities | 72.773 M | |
| Current long term debt | 392.991 M | |
| Long term debt | 638.987 M | |
| Other liabilities | 72.773 M | |
| Minority interest | 1.151 B | |
| Total Shareholder equity | 910.243 M | |
| Common stock | 58.600 M | |
| Retained earnings | 0.000 |