- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 136,221 | 146,791 | 131,463 | 133,667 | 133,876 | ||
| Cash and Short Term Investments | 64,405 | 70,026 | 58,662 | 60,710 | 66,385 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 49,343 | 53,888 | 34,947 | 37,478 | 36,393 | |
| Short Term Investments | 15,062 | 16,138 | 23,715 | 23,232 | 29,992 | |
| Total Receivables, Net | 37,269 | 42,002 | 35,930 | 34,597 | 32,313 | |
| Accounts Receivables - Trade, Net | 3,600 | 33,500 | 27,700 | 26,500 | 25,100 | |
| Total Inventory | 34,170 | 34,405 | 36,647 | 38,153 | 34,987 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 377 | 358 | 224 | 207 | 191 | |
| 464,378 | 462,675 | 428,362 | 419,728 | 410,767 | ||
| Property/Plant/Equipment, Total - Net | 259,016 | 252,838 | 239,228 | 232,136 | 224,629 | |
| Property/Plant/Equipment, Total - Gross | 349,853 | - | - | - | - | |
| Accumulated Depreciation, Total | -97,015 | - | - | - | - | |
| Goodwill, Net | 22,749 | 20,288 | 20,168 | 20,195 | 20,229 | |
| Intangibles, Net | 6,097 | - | - | - | - | |
| Long Term Investments | 2,707 | 2,815 | 3,331 | 3,168 | 3,957 | |
| Note Receivable - Long Term | 33,669 | 8,502 | 8,230 | 8,097 | 7,213 | |
| Other Long Term Assets, Total | 43,685 | 33,846 | 34,172 | 30,562 | 28,076 | |
| Other Assets, Total | 12,340 | 8,899 | 24,656 | 26,995 | 32,857 | |
| 147,570 | 155,393 | 140,363 | 140,291 | 139,508 | ||
| Accounts Payable | 66,907 | 79,600 | 67,760 | 71,219 | 68,547 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 35,786 | 32,746 | 30,591 | 30,071 | 30,961 | |
| Notes Payable/Short Term Debt | 16,900 | 8,000 | 12,800 | 8,435 | 10,800 | |
| Current Port. of LT Debt/Capital Leases | 13,696 | 15,120 | 16,583 | 17,748 | 16,380 | |
| Other Current liabilities, Total | 14,281 | 19,927 | 12,629 | 12,818 | 12,820 | |
| 309,852 | 316,632 | 290,873 | 288,326 | 276,766 | ||
| Total Long Term Debt | 84,455 | 85,236 | 77,214 | 77,478 | 68,441 | |
| Long Term Debt | 73,684 | 73,850 | 65,619 | 64,853 | 54,356 | |
| Capital Lease Obligations | 10,771 | 11,386 | 11,595 | 12,625 | 14,085 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 52,927 | 68,003 | 60,496 | 62,122 | 58,017 | |
| 154,526 | 146,043 | 137,489 | 131,402 | 134,001 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | 0 | - | - | - | - | |
| Common Stock, Total | 108 | 108 | 107 | 107 | 5 | |
| Additional Paid-In Capital | 79,863 | 75,066 | 69,419 | 63,871 | 58,793 | |
| Retained Earnings (Accumulated Deficit) | 86,365 | 83,193 | 82,915 | 80,043 | 82,071 | |
| Treasury Stock - Common | -7,837 | -7,837 | -7,837 | -7,837 | -4,503 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -3,973 | -4,487 | -7,115 | -4,782 | -2,365 | |
| 464,378 | 462,675 | 428,362 | 419,728 | 410,767 | ||
| 10,258 | 10,242 | 10,198 | 10,183 | 10,170.80 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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