- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 157,823 | 160,812 | 169,684 | 153,922 | 174,188 | ||
| Cash and Short Term Investments | 99,495 | 107,244 | 104,749 | 104,660 | 125,348 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 15,646 | 22,884 | 13,931 | 12,498 | 20,604 | |
| Short Term Investments | 83,849 | 84,360 | 90,818 | 92,162 | 104,744 | |
| Total Receivables, Net | 35,833 | 31,279 | 44,261 | 32,613 | 33,520 | |
| Accounts Receivables - Trade, Net | 35,833 | 31,279 | 44,261 | 32,613 | 33,520 | |
| Total Inventory | 2,980 | 4,268 | 3,742 | 3,296 | 3,019 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 19,515 | 18,021 | 16,932 | 13,353 | 12,301 | |
| 364,552 | 359,784 | 364,840 | 344,607 | 340,389 | ||
| Property/Plant/Equipment, Total - Net | 96,379 | 90,384 | 87,546 | 83,214 | 79,568 | |
| Property/Plant/Equipment, Total - Gross | 159,838 | 151,022 | 147,206 | 141,267 | 134,845 | |
| Accumulated Depreciation, Total | -63,459 | -60,638 | -59,660 | -58,053 | -55,277 | |
| Goodwill, Net | 67,905 | 67,459 | 67,524 | 67,371 | 50,921 | |
| Intangibles, Net | 10,354 | 10,808 | 11,298 | 11,348 | 7,462 | |
| Long Term Investments | 7,097 | 6,839 | 6,891 | 6,907 | 6,994 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 21,894 | 19,682 | 4,582 | 18,245 | 17,756 | |
| Other Assets, Total | 73,611 | 79,170 | 84,546 | 79,798 | 90,044 | |
| 81,718 | 87,389 | 95,082 | 77,439 | 77,510 | ||
| Accounts Payable | 15,354 | 16,609 | 19,000 | 16,085 | 15,314 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 9,030 | 7,405 | 10,661 | 9,067 | 7,782 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 7,389 | 6,527 | 6,037 | 4,896 | 8,068 | |
| Other Current liabilities, Total | 49,945 | 56,848 | 59,384 | 47,391 | 46,346 | |
| 181,416 | 186,218 | 198,298 | 181,683 | 180,379 | ||
| Total Long Term Debt | 58,598 | 58,949 | 60,874 | 61,728 | 61,511 | |
| Long Term Debt | 44,119 | 45,374 | 47,032 | 48,177 | 48,260 | |
| Capital Lease Obligations | 14,479 | 13,575 | 13,842 | 13,551 | 13,251 | |
| Deferred Income Tax | 289 | 223 | 230 | 304 | 199 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 40,811 | 39,657 | 42,112 | 42,212 | 41,159 | |
| 183,136 | 173,566 | 166,542 | 162,924 | 160,010 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 90,225 | 88,535 | 86,939 | 85,767 | 84,528 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 99,368 | 92,374 | 84,281 | 79,633 | 75,045 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -6,457 | -7,343 | -4,678 | -2,476 | 437 | |
| 364,552 | 359,784 | 364,840 | 344,607 | 340,389 | ||
| 7,447 | 7,457 | 7,464 | 7,483 | 7,500 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
