- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 207,586 | 184,257 | 163,889 | 157,823 | 160,812 | ||
| Cash and Short Term Investments | 143,945 | 111,256 | 104,419 | 99,495 | 107,244 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 80,452 | 34,704 | 26,562 | 15,646 | 22,884 | |
| Short Term Investments | 63,493 | 76,552 | 77,857 | 83,849 | 84,360 | |
| Total Receivables, Net | 47,153 | 57,888 | 37,420 | 35,833 | 31,279 | |
| Accounts Receivables - Trade, Net | 36,953 | 48,688 | 36,703 | 35,833 | 31,279 | |
| Total Inventory | 3,000 | 2,500 | 2,877 | 2,980 | 4,268 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 13,488 | 12,613 | 19,173 | 19,515 | 18,021 | |
| 445,785 | 411,976 | 380,088 | 364,552 | 359,784 | ||
| Property/Plant/Equipment, Total - Net | 117,937 | 109,987 | 102,011 | 96,379 | 90,384 | |
| Property/Plant/Equipment, Total - Gross | 187,423 | 178,238 | 168,009 | 159,838 | 151,022 | |
| Accumulated Depreciation, Total | -69,486 | -68,251 | -65,998 | -63,459 | -60,638 | |
| Goodwill, Net | 67,790 | 67,886 | 67,940 | 67,905 | 67,459 | |
| Intangibles, Net | 8,895 | 9,366 | 9,879 | 10,354 | 10,808 | |
| Long Term Investments | 11,423 | 9,879 | 9,415 | 7,097 | 6,839 | |
| Note Receivable - Long Term | 10,200 | 9,200 | 717 | - | - | |
| Other Long Term Assets, Total | 27,654 | 5,938 | 22,654 | 21,894 | 19,682 | |
| Other Assets, Total | 37,328 | 58,440 | 66,787 | 73,611 | 79,170 | |
| 124,792 | 104,149 | 85,691 | 81,718 | 87,389 | ||
| Accounts Payable | 19,307 | 18,095 | 15,305 | 15,354 | 16,609 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 6,990 | 11,009 | 10,411 | 9,030 | 7,405 | |
| Notes Payable/Short Term Debt | 25,808 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 7,863 | 8,853 | 9,725 | 7,389 | 6,527 | |
| Other Current liabilities, Total | 64,824 | 66,192 | 50,250 | 49,945 | 56,848 | |
| 225,071 | 205,753 | 185,405 | 181,416 | 186,218 | ||
| Total Long Term Debt | 58,523 | 57,860 | 57,275 | 58,598 | 58,949 | |
| Long Term Debt | 41,946 | 41,990 | 41,965 | 44,119 | 45,374 | |
| Capital Lease Obligations | 16,577 | 15,870 | 15,310 | 14,479 | 13,575 | |
| Deferred Income Tax | 470 | 433 | 302 | 289 | 223 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 15,478 | 43,311 | 42,137 | 40,811 | 39,657 | |
| 220,714 | 206,223 | 194,683 | 183,136 | 173,566 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 95,508 | 93,718 | 92,093 | 90,225 | 88,535 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 132,143 | 118,848 | 108,234 | 99,368 | 92,374 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -6,937 | -6,343 | -5,644 | -6,457 | -7,343 | |
| 445,785 | 411,976 | 380,088 | 364,552 | 359,784 | ||
| 7,431 | 7,432 | 7,437 | 7,447 | 7,457 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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