Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.2B | 1.31B | 1.33B | 1.32B | 1.25B | 1.32B | 1.3B | 1.3B |
Total Current Assets | 711.21M | 819.42M | 842.86M | 829.67M | 762.44M | 803.85M | 787.88M | 762.41M |
Cash and Equivalents | 21.76M | 20M | 14.19M | 17.53M | 21.15M | 24.2M | 23.02M | 28.49M |
Total Non-Current Assets | 589.54M | 593.98M | 588.62M | 593.25M | 599.64M | 623.29M | 621.85M | 650.53M |
Total Liabilities | 585.33M | 687.5M | 713.9M | 708.34M | 633.89M | 687.35M | 661.73M | 654.46M |
Total Current Liabilities | 476.37M | 578.13M | 410.22M | 373.86M | 323.13M | 321.42M | 348.49M | 373.34M |
Total Non-Current Liabilities | 108.99M | 109.37M | 507.18M | 545.88M | 495.35M | 581.41M | 477.73M | 376.29M |
Common Equity | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M |
Retained Earnings | 532.32M | 545.83M | 559.07M | 562.14M | 564.24M | 569.9M | 572.75M | 573.11M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 768.7M | 787.57M | 843.13M | 912.73M | 956.54M | 1.2B | 1.25B | 1.29B |
Total Current Assets | 514.85M | 496.09M | 546.22M | 549.43M | 598.54M | 711.21M | 762.44M | 744.22M |
Cash and Equivalents | 19.8M | 17.32M | 11.14M | 10.37M | 19.49M | 21.76M | 21.15M | 32.53M |
Total Non-Current Assets | 441.03M | 453.65M | 467.2M | 504.23M | 550.24M | 612.63M | 621.04M | 650.87M |
Total Liabilities | 327.67M | 333.91M | 375.93M | 408.5M | 406.3M | 585.33M | 633.89M | 642.17M |
Total Current Liabilities | 283.84M | 285.9M | 312.59M | 309.46M | 302.6M | 476.37M | 323.13M | 304.26M |
Total Non-Current Liabilities | 43.95M | 48.1M | 63.5M | 99.17M | 103.8M | 108.99M | 495.35M | 489.09M |
Total Equity | 441.03M | 453.65M | 467.2M | 504.23M | 550.24M | 612.63M | 621.04M | 650.87M |
Common Equity | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M | 47.87M |
Retained Earnings | 336.46M | 357.15M | 380.11M | 417.44M | 463.61M | 532.32M | 564.24M | 573.23M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.