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3.24
-0.04
(-1.22%)
At close: July 19 4:00PM
3.24
0.00
( 0.00% )
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 143.37M152.5M154.66M155.92M152.73M162.8M166.51M163.99M
Total Current Assets 18.41M17.92M19.86M12.26M9.53M8.38M10.16M8.83M
Cash and Equivalents 4.49M3.4M2.12M1.16M1.27M1.24M806k1.63M
Total Non-Current Assets 3.48M3.67M3.79M3.93M3.93M3.86M2.68M3.69M
Total Liabilities 45.41M44.72M44.55M35.68M32.66M41.14M43.28M41.36M
Total Current Liabilities 12.36M11.26M6.84M2.39M1.84M2.64M2.01M1.96M
Total Non-Current Liabilities 61.35M61.76M71.01M59.29M54.57M69.25M74.02M70.15M
Common Equity 594k596k599k599k598k599k602k602k
Retained Earnings 58.68M67.12M68.93M78.43M77.56M78.62M80.02M78.72M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 198.14M206.74M206.75M126.65M100.02M117.01M152.5M166.51M
Total Current Assets 6.57M9.99M8.25M14.48M17.79M12.22M17.92M10.16M
Cash and Equivalents 471k558k533k6.16M10.69M2.44M3.4M806k
Total Non-Current Assets 115.19M116.71M128.77M79.31M62.99M78.71M107.78M123.23M
Total Liabilities 82.94M90.04M77.99M47.34M37.03M38.3M44.72M43.28M
Total Current Liabilities 4.47M3.54M5.74M3.1M4.45M15.14M11.26M2.01M
Total Non-Current Liabilities 122.97M138.72M123.25M79.66M59.57M40.67M61.76M74.02M
Total Equity 115.19M116.71M128.77M79.31M62.99M78.71M107.78M123.23M
Common Equity 281k281k281k282k377k546k596k602k
Retained Earnings 112.48M113.33M125.27M81.85M56.24M48.97M67.12M80.02M

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