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 | 1.77B | 1.79B | 2.07B | 2.29B | 2.3B | 2.32B | 2.32B | 2.33B |
Total Current Assets | 460.12M | 488.3M | 577.19M | 574.24M | 581.23M | 610.09M | 615.52M | 625.65M |
Cash and Equivalents | 20.85M | 24.86M | 53.15M | 33.35M | 28.94M | 26.49M | 27.85M | 30.5M |
Total Non-Current Assets | 1.41B | 1.3B | 1.5B | 1.72B | 1.83B | 1.71B | 1.71B | 1.7B |
Total Liabilities | 980.58M | 996.18M | 1.4B | 1.58B | 1.55B | 1.57B | 1.54B | 1.53B |
Total Current Liabilities | 196.65M | 187.6M | 201.09M | 208.58M | 296.55M | 320.69M | 353.17M | 376.32M |
Total Non-Current Liabilities | 1.46B | 1.51B | 2.18B | 2.4B | 2.24B | 2.24B | 2.16B | 2.1B |
Common Equity | 313k | 313k | 313k | 313k | 313k | 313k | 313k | 313k |
Retained Earnings | 496.61M | 526.47M | 352.09M | 392.14M | 412.63M | 408.34M | 415.92M | 425.61M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.33B | 1.36B | 1.37B | 1.78B | 1.75B | 1.77B | 2.3B | 2.3B |
Total Current Assets | 330.51M | 356.78M | 374.35M | 397.36M | 416.65M | 460.12M | 581.23M | 615.65M |
Cash and Equivalents | 27.43M | 32.62M | 17.51M | 25.86M | 27.36M | 20.85M | 28.94M | 24.3M |
Total Non-Current Assets | 580.58M | 631.43M | 662.27M | 710.47M | 709.04M | 785.44M | 745.55M | 834.22M |
Total Liabilities | 748.41M | 726.53M | 706.87M | 1.06B | 1.04B | 980.58M | 1.55B | 1.47B |
Total Current Liabilities | 113.95M | 150M | 160.94M | 188.09M | 190.2M | 196.65M | 296.55M | 310.73M |
Total Non-Current Liabilities | 1.12B | 1.05B | 984.8M | 1.63B | 1.59B | 1.46B | 2.24B | 2.13B |
Total Equity | 580.58M | 631.43M | 662.27M | 710.47M | 709.04M | 785.44M | 745.55M | 834.22M |
Common Equity | 313k | 313k | 313k | 313k | 313k | 313k | 313k | 313k |
Retained Earnings | 406.93M | 440.09M | 464.85M | 470.84M | 457.42M | 496.61M | 412.63M | 452.53M |
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