Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Total Assets | 1.09B | 1.07B | 1.05B | 1.07B | 964.69M | 911.55M | 908.54M | 900.96M |
Total Current Assets | 540.99M | 466.53M | 405.08M | 387.86M | 340.21M | 337.78M | 354.55M | 354.88M |
Cash and Equivalents | 102.88M | 117.79M | 139.4M | 166.07M | 52.41M | 84.84M | 98.16M | 83.51M |
Total Non-Current Assets | 563.74M | 607.75M | 648.67M | 684.41M | 639.1M | 573.77M | 554M | 546.08M |
Total Liabilities | 79.42M | 71.82M | 64.5M | 78.68M | 76.47M | 78.1M | 92.05M | 81.5M |
Total Current Liabilities | 70.79M | 64.17M | 55.79M | 69.12M | 64.33M | 65.47M | 82.51M | 75.61M |
Total Non-Current Liabilities | 10.72M | 8.98M | 8.71M | 9.56M | 16.87M | 17.11M | 14.81M | 11.49M |
Common Equity | 24k | 24k | 24k | 24k | 18k | 18k | 18k | 18k |
Retained Earnings | 249.16M | 241.69M | 237.37M | 248.5M | 273.26M | 220.92M | 204.78M | 225.94M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 825.3M | 1.06B | 1.11B | 1.09B | 964.69M | 1.01B |
Total Current Assets | 238.09M | 418.33M | 183.71M | 540.99M | 340.21M | 208.46M |
Cash and Equivalents | 177.64M | 139.27M | 133.89M | 102.88M | 52.41M | 93.86M |
Total Non-Current Assets | 775.46M | 912.21M | 1.05B | 1.01B | 888.21M | 919.85M |
Total Liabilities | 49.84M | 148.41M | 60.72M | 79.42M | 76.47M | 91.09M |
Total Current Liabilities | 34M | 128.57M | 45.32M | 70.79M | 64.33M | 81.41M |
Total Non-Current Liabilities | 18.11M | 29.03M | 18.98M | 10.72M | 16.87M | 16.46M |
Total Equity | 775.46M | 912.21M | 1.05B | 1.01B | 888.21M | 919.85M |
Common Equity | 22.01M | 24k | 24k | 24k | 18k | 18k |
Retained Earnings | 36.43M | 99.51M | 283.33M | 249.16M | 273.26M | 445.16M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.