- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 121,712 | 115,123 | 116,476 | 108,088 | 100,469 | ||
| Cash and Short Term Investments | 29,754 | 28,623 | 32,184 | 31,977 | 28,216 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 14,945 | 12,829 | 14,741 | 15,197 | 13,218 | |
| Short Term Investments | 14,809 | 15,794 | 17,443 | 16,780 | 14,998 | |
| Total Receivables, Net | 5,070 | 4,342 | 4,575 | 14,764 | 3,953 | |
| Accounts Receivables - Trade, Net | 5,070 | 4,342 | 4,575 | 14,764 | 3,953 | |
| Total Inventory | 17,703 | 16,212 | 14,080 | 15,213 | 13,976 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 69,185 | 65,946 | 65,637 | 46,134 | 54,324 | |
| 265,991 | 256,800 | 255,884 | 246,919 | 245,755 | ||
| Property/Plant/Equipment, Total - Net | 39,272 | 38,680 | 37,983 | 59,084 | 37,067 | |
| Property/Plant/Equipment, Total - Gross | 37,983 | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 575 | - | - | - | - | |
| Intangibles, Net | 86 | - | - | - | - | |
| Long Term Investments | 3,464 | 3,327 | 2,678 | 2,956 | 4,074 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 10,889 | 10,289 | 9,890 | 13,384 | 14,215 | |
| Other Assets, Total | 187,281 | 182,991 | 181,356 | 126,195 | 169,275 | |
| 101,015 | 95,905 | 96,866 | 90,167 | 86,452 | ||
| Accounts Payable | 26,711 | 24,992 | 24,507 | 25,823 | 22,242 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 256 | 186 | 359 | 783 | 1,102 | |
| Current Port. of LT Debt/Capital Leases | 567 | 336 | 775 | 809 | 783 | |
| Other Current liabilities, Total | 73,481 | 70,391 | 71,225 | 62,752 | 62,325 | |
| 222,385 | 214,603 | 212,717 | 204,830 | 201,518 | ||
| Total Long Term Debt | 19,169 | 19,190 | 19,200 | 19,073 | 17,833 | |
| Long Term Debt | 19,169 | 19,190 | 18,712 | 19,073 | 17,833 | |
| Capital Lease Obligations | 488 | - | - | - | - | |
| Deferred Income Tax | 753 | 639 | 628 | 1,793 | 1,837 | |
| Minority Interest | -71 | -169 | -75 | -36 | 68 | |
| Other Liabilities, Total | 99,606.27 | 97,195.27 | 94,082.27 | 91,532 | 92,561 | |
| 43,606 | 42,197 | 43,167 | 42,089 | 44,237 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 42 | 42 | 42 | 42 | 42 | |
| Additional Paid-In Capital | 23,029 | 22,889 | 22,832 | 22,768 | 22,653 | |
| Retained Earnings (Accumulated Deficit) | 31,577 | 30,270 | 31,754 | 31,072 | 32,511 | |
| Treasury Stock - Common | -2,047 | -2,047 | -2,047 | -1,564 | -1,564 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -8,995 | -8,957 | -9,414 | -10,229 | -9,405 | |
| 265,991 | 256,800 | 255,884 | 246,919 | 245,755 | ||
| 3,931.37 | 3,929.92 | 3,915.32 | 3,949.64 | 3,949.39 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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