- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 143,566 | 122,659 | 112,913 | 128,777 | 135,405 | ||
| Cash and Short Term Investments | 61,555 | 62,482 | 55,872 | 51,355 | 48,304 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 29,965 | 28,408 | 24,687 | 20,535 | 23,646 | |
| Short Term Investments | 31,590 | 34,074 | 31,185 | 30,820 | 24,658 | |
| Total Receivables, Net | 60,985 | 39,186 | 35,899 | 54,180 | 60,932 | |
| Accounts Receivables - Trade, Net | 29,508 | 19,549 | 17,936 | 23,752 | 28,184 | |
| Total Inventory | 6,331 | 7,351 | 7,482 | 6,820 | 4,946 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 14,695 | 13,640 | 13,660 | 16,422 | 21,223 | |
| 352,583 | 335,038 | 332,160 | 346,747 | 352,755 | ||
| Property/Plant/Equipment, Total - Net | 43,715 | 43,550 | 43,398 | 42,951 | 52,534 | |
| Property/Plant/Equipment, Total - Gross | 114,337 | 113,066 | 110,995 | 124,874 | - | |
| Accumulated Depreciation, Total | -70,787 | -69,668 | -68,044 | -72,340 | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 100,544 | 104,061 | 110,461 | 114,095 | 120,805 | |
| Note Receivable - Long Term | 31,477 | 19,637 | 17,963 | 30,428 | 32,748 | |
| Other Long Term Assets, Total | 64,758 | 64,768 | 65,388 | 60,924 | 44,011 | |
| Other Assets, Total | -8,369 | 15,879 | 16,428 | -118 | -10,105 | |
| 145,308 | 124,963 | 120,075 | 137,286 | 153,982 | ||
| Accounts Payable | 62,611 | 46,699 | 42,945 | 57,918 | 64,115 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 5,985 | 3,993 | 1,996 | 1,743 | 9,982 | |
| Current Port. of LT Debt/Capital Leases | 9,822 | 7,216 | 10,578 | 9,740 | 12,791 | |
| Other Current liabilities, Total | 66,890 | 67,055 | 64,556 | 67,885 | 67,094 | |
| 290,437 | 274,764 | 270,002 | 290,020 | 302,083 | ||
| Total Long Term Debt | 95,281 | 98,071 | 97,041 | 99,627 | 99,771 | |
| Long Term Debt | 95,281 | 98,071 | 97,041 | 99,627 | 98,959 | |
| Capital Lease Obligations | 812 | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 43,863 | 47,737 | 50,890 | 51,364 | 38,348 | |
| 62,146 | 60,274 | 62,158 | 56,727 | 50,672 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 73,812 | 70,667 | 69,568 | 66,399 | 64,849 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -214 | 1,408 | 4,336 | 3,240 | -3,068 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -11,452 | -11,801 | -11,746 | -12,912 | -11,109 | |
| 352,583 | 335,038 | 332,160 | 346,747 | 352,755 | ||
| 15,550.06 | 15,647.87 | 15,723.41 | 15,842.41 | 15,943.42 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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