- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 35,062 | 35,062 | 35,639 | 35,639 | - | ||
| Cash and Short Term Investments | 6,744 | 6,744 | 6,247 | 6,247 | 14,038 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,511 | 5,511 | 5,364 | 5,364 | - | |
| Short Term Investments | 1,176 | 1,176 | 883 | 883 | - | |
| Total Receivables, Net | 12,401 | 12,401 | 12,945 | 12,945 | - | |
| Accounts Receivables - Trade, Net | 8,831 | 8,831 | 11,553 | 11,553 | - | |
| Total Inventory | 15,019 | 15,019 | 14,972 | 14,972 | - | |
| Prepaid Expenses | 549 | 549 | 873 | 873 | - | |
| Other Current Assets, Total | 349 | 349 | 602 | 602 | 303 | |
| 135,182 | 135,182 | 137,603 | 137,603 | - | ||
| Property/Plant/Equipment, Total - Net | 30,141 | 30,141 | 29,057 | 29,057 | - | |
| Property/Plant/Equipment, Total - Gross | 59,160 | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 31,262 | 31,262 | 32,239 | 32,239 | - | |
| Intangibles, Net | 20,237 | 20,237 | 22,781 | 22,781 | - | |
| Long Term Investments | 16,276 | 16,276 | 14,853 | 14,853 | 14,630 | |
| Note Receivable - Long Term | 3,570 | 3,570 | 1,392 | 1,392 | - | |
| Other Long Term Assets, Total | 1,161 | 1,161 | 1,934 | 1,934 | - | |
| Other Assets, Total | 5,243 | 5,243 | 4,612 | 4,612 | 8,234 | |
| 39,976 | 39,976 | 44,475 | 44,475 | - | ||
| Accounts Payable | 15,798 | 15,798 | 20,426 | 20,426 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 6,880 | 6,880 | 5,066 | 5,066 | - | |
| Notes Payable/Short Term Debt | 3,822 | 3,822 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 7,070 | 7,070 | 15,535 | 15,535 | 6,108 | |
| Other Current liabilities, Total | 6,406 | 6,406 | 3,448 | 3,448 | 7,061 | |
| 92,390 | 92,390 | 92,390 | 92,390 | - | ||
| Total Long Term Debt | 43,420 | 43,420 | 38,492 | 38,492 | - | |
| Long Term Debt | 41,086 | 41,086 | 38,492 | 38,492 | - | |
| Capital Lease Obligations | 2,334 | 2,334 | - | - | - | |
| Deferred Income Tax | 3,671 | 3,671 | 4,087 | 4,087 | - | |
| Minority Interest | 810 | 810 | 764 | 764 | - | |
| Other Liabilities, Total | 691 | 691 | 4,572 | 4,572 | - | |
| 42,792 | 45,213 | 45,213 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 275 | 275 | - | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 71,135 | 71,135 | - | - | - | |
| Treasury Stock - Common | -5,554 | -5,554 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -22,812 | -20,643 | -20,643 | - | - | |
| 135,182 | 135,182 | 137,603 | 137,603 | 139,142 | ||
| 2,668.14 | 2,668.14 | 2,729 | 2,729 | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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