- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 146,791 | 131,463 | 133,667 | 133,876 | 161,580 | ||
| Cash and Short Term Investments | 70,026 | 58,662 | 60,710 | 66,385 | 96,049 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 53,888 | 34,947 | 37,478 | 36,393 | 36,220 | |
| Short Term Investments | 16,138 | 23,715 | 23,232 | 29,992 | 59,829 | |
| Total Receivables, Net | 42,002 | 35,930 | 34,597 | 32,313 | 32,649 | |
| Accounts Receivables - Trade, Net | 33,500 | 27,700 | 26,500 | 25,100 | 25,500 | |
| Total Inventory | 34,405 | 36,647 | 38,153 | 34,987 | 32,640 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 358 | 224 | 207 | 191 | 242 | |
| 462,675 | 428,362 | 419,728 | 410,767 | 420,549 | ||
| Property/Plant/Equipment, Total - Net | 252,838 | 239,228 | 232,136 | 224,629 | 216,363 | |
| Property/Plant/Equipment, Total - Gross | 349,853 | 294,882 | - | - | - | |
| Accumulated Depreciation, Total | -97,015 | -78,519 | - | - | - | |
| Goodwill, Net | 20,288 | 20,168 | 20,195 | 20,229 | 15,371 | |
| Intangibles, Net | 6,097 | 5,107 | - | - | - | |
| Long Term Investments | 2,815 | 3,331 | 3,168 | 3,957 | 4,003 | |
| Note Receivable - Long Term | 8,502 | 8,230 | 8,097 | 7,213 | 7,149 | |
| Other Long Term Assets, Total | 33,846 | 34,172 | 30,562 | 28,076 | 18,125 | |
| Other Assets, Total | 8,899 | 24,656 | 26,995 | 32,857 | 60,062 | |
| 155,393 | 140,363 | 140,291 | 139,508 | 142,266 | ||
| Accounts Payable | 79,600 | 67,760 | 71,219 | 68,547 | 78,664 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 32,746 | 30,591 | 30,071 | 30,961 | 28,413 | |
| Notes Payable/Short Term Debt | 8,000 | 12,800 | 8,435 | 10,800 | 1,043 | |
| Current Port. of LT Debt/Capital Leases | 15,120 | 16,583 | 17,748 | 16,380 | 16,119 | |
| Other Current liabilities, Total | 19,927 | 12,629 | 12,818 | 12,820 | 18,027 | |
| 316,632 | 290,873 | 288,326 | 276,766 | 282,304 | ||
| Total Long Term Debt | 85,236 | 77,214 | 77,478 | 68,441 | 70,614 | |
| Long Term Debt | 73,850 | 65,619 | 64,853 | 54,356 | 54,944 | |
| Capital Lease Obligations | 11,386 | 11,595 | 12,625 | 14,085 | 15,670 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 68,003 | 60,496 | 62,122 | 58,017 | 68,381 | |
| 146,043 | 137,489 | 131,402 | 134,001 | 138,245 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 108 | 107 | 107 | 5 | 106 | |
| Additional Paid-In Capital | 75,066 | 69,419 | 63,871 | 58,793 | 55,437 | |
| Retained Earnings (Accumulated Deficit) | 83,193 | 82,915 | 80,043 | 82,071 | 85,915 | |
| Treasury Stock - Common | -7,837 | -7,837 | -7,837 | -4,503 | -1,837 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -4,487 | -7,115 | -4,782 | -2,365 | -1,376 | |
| 462,675 | 428,362 | 419,728 | 410,767 | 420,549 | ||
| 10,242 | 10,198 | 10,183 | 10,170.80 | 10,180 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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