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 | 1.9B | 2B | 2.17B | 2.28B | 2.23B | 2.28B | 2.31B | 2.33B |
Total Current Assets | 1.35B | 1.45B | 1.6B | 1.71B | 1.65B | 1.69B | 1.72B | 1.71B |
Cash and Equivalents | 271.75M | 244.94M | 262.27M | 247.3M | 207.43M | 210.89M | 244.59M | 259.54M |
Total Non-Current Assets | 741.64M | 741.33M | 564.8M | 771.77M | 786M | 808.15M | 586.4M | 626.08M |
Total Liabilities | 930.08M | 1.03B | 1.18B | 1.28B | 1.2B | 1.24B | 1.26B | 1.27B |
Total Current Liabilities | 654.38M | 684.47M | 785.08M | 848.9M | 749.14M | 711.86M | 721.92M | 699.1M |
Total Non-Current Liabilities | 404.99M | 543.2M | 658.12M | 723.42M | 772.45M | 932.08M | 961.78M | 999.22M |
Common Equity | 3.52M | 3.53M | 3.51M | 3.52M | 3.52M | 3.56M | 3.56M | 3.57M |
Retained Earnings | 479.99M | 482.05M | 491.38M | 504.42M | 519.9M | 526.38M | 534.47M | 548.87M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2B | 2.1B | 1.9B | 1.76B | 1.74B | 1.9B | 2.23B | 2.27B |
Total Current Assets | 1.53B | 1.62B | 1.4B | 1.2B | 1.2B | 1.35B | 1.65B | 1.64B |
Cash and Equivalents | 681.43M | 742.55M | 458.1M | 347.56M | 390.81M | 271.75M | 207.43M | 277.39M |
Total Non-Current Assets | 1.37B | 1.33B | 1.13B | 1.01B | 989.59M | 973.8M | 1.03B | 1.08B |
Total Liabilities | 633.2M | 768.5M | 767.56M | 745.04M | 754.65M | 930.08M | 1.2B | 1.2B |
Total Current Liabilities | 412.38M | 478.32M | 537.16M | 459.25M | 481.14M | 654.38M | 749.14M | 713.55M |
Total Non-Current Liabilities | 432.07M | 483.59M | 377.68M | 424.71M | 404.56M | 404.99M | 772.45M | 808.8M |
Total Equity | 1.37B | 1.33B | 1.13B | 1.01B | 989.59M | 973.8M | 1.03B | 1.08B |
Common Equity | 4.93M | 4.91M | 4.14M | 3.7M | 3.63M | 3.52M | 3.52M | 3.57M |
Retained Earnings | 748.62M | 697.86M | 584.27M | 515.88M | 492.21M | 479.99M | 519.9M | 560.54M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.